Putnam Investments’s Civitas Resources CIVI Stock Holding History

Putnam Investments’s Portfolio CIVI Stock Details CIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$8.1M	Sell	118,485 -32,087	-21%	-$2.3M	0.01%	359
2023 Q3	$12.2M	Buy	150,572 +2,407	+2%	+$186K	0.02%	280
2023 Q2	$10.3M	Buy	148,165 +2,441	+2%	+$169K	0.02%	308
2023 Q1	$9.96M	Buy	145,724 +15,015	+11%	+$974K	0.02%	312
2022 Q4	$7.57M	Buy	130,709 +6,586	+5%	+$425K	0.01%	345
2022 Q3	$7.12M	Buy	124,123 +73,689	+146%	+$4.34M	0.01%	355
2022 Q2	$2.64M	Buy	+50,434	New	+$3.29M	﹤0.01%	683
2018 Q4	–	Sell	-10,160	Closed	-$303K	–	967
2018 Q3	$303K	Buy	+10,160	New	+$339K	﹤0.01%	993
2018 Q2	–	Sell	-47,390	Closed	-$1.31M	–	1084
2018 Q1	$1.31M	Sell	47,390 -53,707	-53%	-$1.48M	﹤0.01%	810
2017 Q4	$2.79M	Buy	101,097 +73,897	+272%	+$2.32M	0.01%	679
2017 Q3	$897K	Buy	+27,200	New	+$774K	﹤0.01%	929
2013 Q3	–	Sell	-372	Closed	-$1.47M	–	1462
2013 Q2	$1.47M	Buy	+372	New	+$1.51M	﹤0.01%	1134

Other funds holding CIVI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Putnam Investments's CIVI Position: Q4 2023 in Review

Putnam Investments reduced its Civitas Resources (CIVI) stake by 21% in Q4 2023, selling an estimated $2.3M and leaving 118,485 shares worth $8.1M. The position accounts for 0.01% of the portfolio, ranked #359.

Putnam Investments first reported a position in CIVI in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.2M in Q3 2023. 351 funds tracked by Wall St. Rank hold CIVI as of Q4 2023.

Putnam Investments held 118,485 shares of Civitas Resources worth $8.1M as of Q4 2023.
Putnam Investments sold 32,087 Civitas Resources shares in Q4 2023, an estimated $2.3M.
Civitas Resources made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #359 holding.
Putnam Investments first reported a position in Civitas Resources in Q2 2013 and has held it in 12 quarters since.
Putnam Investments's Civitas Resources position peaked at $12.2M in Q3 2023.
351 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.