SFG
CIVI

Steward Financial Group’s Civitas Resources CIVI Stock Holding History

Steward Financial Group’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
Q3 		$2K Buy
+28
New +$2.17K ﹤0.01% 941
2023
Q1 		– Sell
-16
Closed – – 749
2022
Q4 		$0 Buy
+16
New +$1.03K ﹤0.01% 586
2022
Q3 		– Sell
-16
Closed – – 311
2022
Q2 		$0 Buy
+16
New +$1.04K ﹤0.01% 1027

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's CIVI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Civitas Resources (CIVI) in Q3 2023: 28 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #941 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CIVI as recently as Q4 2022.

Steward Financial Group first reported a position in CIVI in Q2 2022 and has held it in 3 quarters since. 340 funds tracked by Wall St. Rank hold CIVI as of Q3 2023.

  • Steward Financial Group held 28 shares of Civitas Resources worth $2K as of Q3 2023.
  • Civitas Resources was a new Steward Financial Group position in Q3 2023.
  • Civitas Resources made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #941 holding.
  • Steward Financial Group first reported a position in Civitas Resources in Q2 2022 and has held it in 3 quarters since.
  • 340 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.