SC
CIVI

Schubert & Co’s Civitas Resources CIVI Stock Holding History

Schubert & Co’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
-12
Closed -$821 – 326
2023
Q1 		$821 Sell
12
-12
-50% -$778 ﹤0.01% 1275
2022
Q4 		$1.39K Buy
24
+2
+9% +$129 ﹤0.01% 1051
2022
Q3 		$1K Buy
22
+7
+47% +$412 ﹤0.01% 1041
2022
Q2 		$1K Buy
15
+14
+1,400% +$913 ﹤0.01% 1031
2022
Q1 		$0 Buy
+1
New +$54 ﹤0.01% 1103

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schubert & Co's CIVI Position: Q2 2023 in Review

Schubert & Co sold out of Civitas Resources (CIVI) in Q2 2023, closing a stake of 12 shares — an estimated $821 sold.

Schubert & Co first reported a position in CIVI in Q1 2022 and held it in 5 quarters. The position peaked at $1.39K in Q4 2022. 330 funds tracked by Wall St. Rank hold CIVI as of Q2 2023.

  • Schubert & Co reported no remaining Civitas Resources position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 12 Civitas Resources shares in Q2 2023, an estimated $821.
  • Schubert & Co first reported a position in Civitas Resources in Q1 2022 and held it in 5 quarters.
  • Schubert & Co's Civitas Resources position peaked at $1.39K in Q4 2022.
  • 330 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.