SCA
CIVI

Snowden Capital Advisors’s Civitas Resources CIVI Stock Holding History

Snowden Capital 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
2024
Q4 		– Sell
-6,934
Closed -$351K – 1217
2024
Q3 		$351K Buy
6,934
+107
+2% +$6.63K 0.01% 927
2024
Q2 		$471K Buy
6,827
+303
+5% +$21.9K 0.01% 779
2024
Q1 		$495K Sell
6,524
-222
-3% -$14.9K 0.02% 769
2023
Q4 		$461K Sell
6,746
-87
-1% -$6.23K 0.02% 735
2023
Q3 		$553K Sell
6,833
-126
-2% -$9.75K 0.02% 605
2023
Q2 		$483K Sell
6,959
-1,139
-14% -$78.8K 0.02% 751
2023
Q1 		$553K Sell
8,098
-638
-7% -$41.4K 0.02% 687
2022
Q4 		$506K Sell
8,736
-527
-6% -$34K 0.02% 702
2022
Q3 		$531K Buy
9,263
+1,885
+26% +$111K 0.02% 628
2022
Q2 		$385K Buy
+7,378
New +$481K 0.02% 754
2022
Q1 		– Sell
-25
Closed -$1K – 1225
2021
Q4 		$1K Buy
+25
New +$1.33K ﹤0.01% 1925

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Snowden Capital Advisors's CIVI Position: Q4 2024 in Review

Snowden Capital Advisors sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 6,934 shares — an estimated $351K sold.

Snowden Capital Advisors first reported a position in CIVI in Q4 2021 and held it in 11 quarters. The position peaked at $553K in Q1 2023. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

  • Snowden Capital Advisors reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 6,934 Civitas Resources shares in Q4 2024, an estimated $351K.
  • Snowden Capital Advisors first reported a position in Civitas Resources in Q4 2021 and held it in 11 quarters.
  • Snowden Capital Advisors's Civitas Resources position peaked at $553K in Q1 2023.
  • 379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on Snowden Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.