RJA
CIVI

Raymond James & Associates’s Civitas Resources CIVI Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.07M Sell
21,056
-1,240
-6% -$76.8K ﹤0.01% 2648
2024
Q2 		$1.54M Buy
22,296
+494
+2% +$35.7K ﹤0.01% 2310
2024
Q1 		$1.65M Sell
21,802
-975
-4% -$65.2K ﹤0.01% 2281
2023
Q4 		$1.56M Sell
22,777
-396
-2% -$28.4K ﹤0.01% 2244
2023
Q3 		$1.87M Buy
23,173
+5,015
+28% +$388K ﹤0.01% 2063
2023
Q2 		$1.26M Buy
18,158
+5,854
+48% +$405K ﹤0.01% 2346
2023
Q1 		$841K Buy
12,304
+3,697
+43% +$240K ﹤0.01% 2564
2022
Q4 		$499K Buy
8,607
+349
+4% +$22.5K ﹤0.01% 2899
2022
Q3 		$474K Buy
8,258
+3,541
+75% +$209K ﹤0.01% 2896
2022
Q2 		$247K Sell
4,717
-12
-0.3% -$783 ﹤0.01% 3364
2022
Q1 		$282K Buy
4,729
+354
+8% +$19.2K ﹤0.01% 3454
2021
Q4 		$214K Buy
+4,375
New +$233K ﹤0.01% 3656
2021
Q2 		– Sell
-11,656
Closed -$416K – 4105
2021
Q1 		$416K Sell
11,656
-8
-0.1% -$225 ﹤0.01% 3148
2020
Q4 		$225K Hold
11,664
– – ﹤0.01% 3313
2020
Q3 		$219K Hold
11,664
– – ﹤0.01% 3151
2020
Q2 		$173K Buy
11,664
+975
+9% +$15.9K ﹤0.01% 3174
2020
Q1 		$120K Buy
+10,689
New +$180K ﹤0.01% 3176
2017
Q1 		– Sell
-123
Closed -$14K – 3306
2016
Q4 		$14K Sell
123
-9
-7% -$1.16K ﹤0.01% 3168
2016
Q3 		$15K Sell
132
-10
-7% -$1.23K ﹤0.01% 3151
2016
Q2 		$32K Buy
+142
New +$42.5K ﹤0.01% 2908
2015
Q3 		– Sell
-141
Closed -$286K – 2282
2015
Q2 		$286K Sell
141
-41
-23% -$106K ﹤0.01% 2292
2015
Q1 		$501K Buy
+182
New +$521K ﹤0.01% 2040
2014
Q4 		– Sell
-116
Closed -$734K – 2228
2014
Q3 		$734K Buy
+116
New +$754K ﹤0.01% 1677
2014
Q1 		– Sell
-258
Closed -$1.25M – 2076
2013
Q4 		$1.25M Sell
258
-10
-4% -$53.6K 0.01% 1198
2013
Q3 		$1.44M Sell
268
-93
-26% -$429K 0.01% 1044
2013
Q2 		$1.43M Buy
+361
New +$1.47M 0.01% 987

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Raymond James & Associates's CIVI Position: Q3 2024 in Review

Raymond James & Associates reduced its Civitas Resources (CIVI) stake by 5.6% in Q3 2024, selling an estimated $76.8K and leaving 21,056 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Raymond James & Associates first reported a position in CIVI in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.87M in Q3 2023. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Raymond James & Associates held 21,056 shares of Civitas Resources worth $1.07M as of Q3 2024.
  • Raymond James & Associates sold 1,240 Civitas Resources shares in Q3 2024, an estimated $76.8K.
  • Civitas Resources made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2648 holding.
  • Raymond James & Associates first reported a position in Civitas Resources in Q2 2013 and has held it in 26 quarters since.
  • Raymond James & Associates's Civitas Resources position peaked at $1.87M in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.