RG
CIVI

Retirement Group’s Civitas Resources CIVI Stock Holding History

Retirement Group’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
Q1 		$7.59K Hold
100
– – ﹤0.01% 511
2023
Q4 		$6.84K Buy
+100
New +$7.16K ﹤0.01% 494

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Retirement Group's CIVI Position: Q1 2024 in Review

Retirement Group held its Civitas Resources (CIVI) position steady in Q1 2024 at 100 shares worth $7.59K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Retirement Group first reported a position in CIVI in Q4 2023 and has held it in 2 quarters since. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

  • Retirement Group held 100 shares of Civitas Resources worth $7.59K as of Q1 2024.
  • Retirement Group left its Civitas Resources share count unchanged in Q1 2024.
  • Civitas Resources made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #511 holding.
  • Retirement Group first reported a position in Civitas Resources in Q4 2023 and has held it in 2 quarters since.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.