Raymond James Financial Services Advisors’s Civitas Resources CIVI Stock Holding History

Raymond James Financial Services Advisors’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	–	Sell	-24,406	Closed	-$1.68M	–	3459
2024 Q2	$1.68M	Buy	24,406 +14	+0.1%	+$1.01K	﹤0.01%	1776
2024 Q1	$1.85M	Buy	24,392 +4,045	+20%	+$271K	﹤0.01%	1676
2023 Q4	$1.39M	Sell	20,347 -705	-3%	-$50.5K	﹤0.01%	1783
2023 Q3	$1.7M	Buy	21,052 +542	+3%	+$41.9K	﹤0.01%	1587
2023 Q2	$1.42M	Sell	20,510 -2,936	-13%	-$203K	﹤0.01%	1722
2023 Q1	$1.6M	Buy	23,446 +2,790	+14%	+$181K	﹤0.01%	1617
2022 Q4	$1.2M	Buy	+20,656	New	+$1.33M	﹤0.01%	1720

Other funds holding CIVI

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

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

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 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 New York $240B AUM 35.51% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Raymond James Financial Services Advisors's CIVI Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 24,406 shares — an estimated $1.68M sold.

Raymond James Financial Services Advisors first reported a position in CIVI in Q4 2022 and held it in 7 quarters. The position peaked at $1.85M in Q1 2024. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

Raymond James Financial Services Advisors reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 24,406 Civitas Resources shares in Q3 2024, an estimated $1.68M.
Raymond James Financial Services Advisors first reported a position in Civitas Resources in Q4 2022 and held it in 7 quarters.
Raymond James Financial Services Advisors's Civitas Resources position peaked at $1.85M in Q1 2024.
395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.