TCI Wealth Advisors’s Civitas Resources CIVI Stock Holding History

TCI 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 Q2	–	Sell	-96	Closed	-$6.56K	–	587
2023 Q1	$6.56K	Hold	96	–	–	﹤0.01%	1341
2022 Q4	$5.56K	Hold	96	–	–	﹤0.01%	1450
2022 Q3	$6K	Hold	96	–	–	﹤0.01%	1317
2022 Q2	$5K	Hold	96	–	–	﹤0.01%	1452
2022 Q1	$6K	Hold	96	–	–	﹤0.01%	1398
2021 Q4	$5K	Hold	96	–	–	﹤0.01%	1630
2021 Q3	$5K	Hold	96	–	–	﹤0.01%	1559
2021 Q2	$5K	Hold	96	–	–	﹤0.01%	1413
2021 Q1	$3K	Hold	96	–	–	﹤0.01%	1501
2020 Q4	$2K	Hold	96	–	–	﹤0.01%	1195
2020 Q3	$2K	Hold	96	–	–	﹤0.01%	1085
2020 Q2	$1K	Hold	96	–	–	﹤0.01%	1223
2020 Q1	$1K	Buy	+96	New	+$1.61K	﹤0.01%	1205
2019 Q4	–	Sell	-58	Closed	-$1K	–	1549
2019 Q3	$1K	Buy	+58	New	+$1.29K	﹤0.01%	1248
2016 Q3	–	Sell	-2	Closed	-$1K	–	1364
2016 Q2	$1K	Hold	2	–	–	﹤0.01%	1041
2016 Q1	$0	Buy	+2	New	+$530	﹤0.01%	1334

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

TCI Wealth Advisors's CIVI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Civitas Resources (CIVI) in Q2 2023, closing a stake of 96 shares — an estimated $6.56K sold.

TCI Wealth Advisors first reported a position in CIVI in Q1 2016 and held it in 16 quarters. The position peaked at $6.56K in Q1 2023. 330 funds tracked by Wall St. Rank hold CIVI as of Q2 2023.

TCI Wealth Advisors reported no remaining Civitas Resources position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 96 Civitas Resources shares in Q2 2023, an estimated $6.56K.
TCI Wealth Advisors first reported a position in Civitas Resources in Q1 2016 and held it in 16 quarters.
TCI Wealth Advisors's Civitas Resources position peaked at $6.56K in Q1 2023.
330 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.