TF
CIVI

Trek Financial’s Civitas Resources CIVI Stock Holding History

Trek Financial’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
Q2 		– Sell
-3,223
Closed -$245K – 400
2024
Q1 		$245K Sell
3,223
-1,418
-31% -$94.9K 0.02% 340
2023
Q4 		$317K Buy
+4,641
New +$332K 0.03% 233

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Trek Financial's CIVI Position: Q2 2024 in Review

Trek Financial sold out of Civitas Resources (CIVI) in Q2 2024, closing a stake of 3,223 shares — an estimated $245K sold.

Trek Financial first reported a position in CIVI in Q4 2023 and held it in 2 quarters. The position peaked at $317K in Q4 2023. 410 funds tracked by Wall St. Rank hold CIVI as of Q2 2024.

  • Trek Financial reported no remaining Civitas Resources position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 3,223 Civitas Resources shares in Q2 2024, an estimated $245K.
  • Trek Financial first reported a position in Civitas Resources in Q4 2023 and held it in 2 quarters.
  • Trek Financial's Civitas Resources position peaked at $317K in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.