Savior LLC’s Civitas Resources CIVI Stock Holding History

Savior LLC’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	-470	Closed	-$32.1K	–	135
2023 Q1	$32.1K	Hold	470	–	–	0.03%	61
2022 Q4	$27.2K	Hold	470	–	–	0.02%	71
2022 Q3	$27K	Buy	+470	New	+$27.7K	0.03%	79

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Savior LLC's CIVI Position: Q2 2023 in Review

Savior LLC sold out of Civitas Resources (CIVI) in Q2 2023, closing a stake of 470 shares — an estimated $32.1K sold.

Savior LLC first reported a position in CIVI in Q3 2022 and held it in 3 quarters. The position peaked at $32.1K in Q1 2023. 330 funds tracked by Wall St. Rank hold CIVI as of Q2 2023.

Savior LLC reported no remaining Civitas Resources position as of Q2 2023 after selling out during the quarter.
Savior LLC sold 470 Civitas Resources shares in Q2 2023, an estimated $32.1K.
Savior LLC first reported a position in Civitas Resources in Q3 2022 and held it in 3 quarters.
Savior LLC's Civitas Resources position peaked at $32.1K in Q1 2023.
330 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2023.

Based on Savior LLC's 13F filing for Q2 2023, filed 7 Jul 2023.