San Luis Wealth Advisors’s Civitas Resources CIVI Stock Holding History

San Luis Wealth 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
2023 Q4	–	Sell	-3,182	Closed	-$257K	–	66
2023 Q3	$257K	Sell	3,182 -5,437	-63%	-$421K	0.12%	58
2023 Q2	$598K	Buy	+8,619	New	+$596K	0.21%	108

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

San Luis Wealth Advisors's CIVI Position: Q4 2023 in Review

San Luis Wealth Advisors sold out of Civitas Resources (CIVI) in Q4 2023, closing a stake of 3,182 shares — an estimated $257K sold.

San Luis Wealth Advisors first reported a position in CIVI in Q2 2023 and held it in 2 quarters. The position peaked at $598K in Q2 2023. 351 funds tracked by Wall St. Rank hold CIVI as of Q4 2023.

San Luis Wealth Advisors reported no remaining Civitas Resources position as of Q4 2023 after selling out during the quarter.
San Luis Wealth Advisors sold 3,182 Civitas Resources shares in Q4 2023, an estimated $257K.
San Luis Wealth Advisors first reported a position in Civitas Resources in Q2 2023 and held it in 2 quarters.
San Luis Wealth Advisors's Civitas Resources position peaked at $598K in Q2 2023.
351 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2023.

Based on San Luis Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.