TWM
CIVI

Tradition Wealth Management’s Civitas Resources CIVI Stock Holding History

Tradition Wealth Management’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
2021
Q2 		– Sell
-3,000
Closed -$107K – 1169
2021
Q1 		$107K Hold
3,000
– – 0.02% 315
2020
Q4 		$58K Buy
+3,000
New +$63K 0.01% 381

Other funds holding CIVI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Tradition Wealth Management's CIVI Position: Q2 2021 in Review

Tradition Wealth Management sold out of Civitas Resources (CIVI) in Q2 2021, closing a stake of 3,000 shares — an estimated $107K sold.

Tradition Wealth Management first reported a position in CIVI in Q4 2020 and held it in 2 quarters. The position peaked at $107K in Q1 2021. 181 funds tracked by Wall St. Rank hold CIVI as of Q2 2021.

  • Tradition Wealth Management reported no remaining Civitas Resources position as of Q2 2021 after selling out during the quarter.
  • Tradition Wealth Management sold 3,000 Civitas Resources shares in Q2 2021, an estimated $107K.
  • Tradition Wealth Management first reported a position in Civitas Resources in Q4 2020 and held it in 2 quarters.
  • Tradition Wealth Management's Civitas Resources position peaked at $107K in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2021.

Based on Tradition Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.