Sageworth Trust Company of South Dakota’s Civitas Resources CIVI Stock Holding History

Sageworth Trust Company of South Dakota’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 Q2	–	Sell	-59	Closed	-$4.03K	–	69
2023 Q1	$4.03K	Hold	59	–	–	0.01%	158
2022 Q4	$3K	Hold	59	–	–	0.01%	182
2022 Q3	$3K	Sell	59 -15	-20%	-$883	0.01%	168
2022 Q2	$4K	Buy	74 +13	+21%	+$848	0.01%	243
2022 Q1	$4K	Sell	61 -27	-31%	-$1.47K	0.01%	311
2021 Q4	$4K	Buy	+88	New	+$4.68K	0.01%	542

Other funds holding CIVI

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

KEM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sageworth Trust Company of South Dakota's CIVI Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Civitas Resources (CIVI) in Q2 2023, closing a stake of 59 shares — an estimated $4.03K sold.

Sageworth Trust Company of South Dakota first reported a position in CIVI in Q4 2021 and held it in 6 quarters. The position peaked at $4.03K in Q1 2023. 330 funds tracked by Wall St. Rank hold CIVI as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Civitas Resources position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 59 Civitas Resources shares in Q2 2023, an estimated $4.03K.
Sageworth Trust Company of South Dakota first reported a position in Civitas Resources in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Civitas Resources position peaked at $4.03K in Q1 2023.
330 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.