TCPG
CIVI

Trivant Custom Portfolio Group’s Civitas Resources CIVI Stock Holding History

Trivant Custom Portfolio 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
2024
Q3 		– Sell
-350
Closed -$24.1K – 180
2024
Q2 		$24.1K Sell
350
-50
-13% -$3.62K 0.01% 120
2024
Q1 		$30.4K Sell
400
-100
-20% -$6.69K 0.02% 115
2023
Q4 		$34.2K Sell
500
-200
-29% -$14.3K 0.02% 122
2023
Q3 		$56.6K Hold
700
– – 0.04% 85
2023
Q2 		$48.6K Sell
700
-300
-30% -$20.8K 0.03% 108
2023
Q1 		$68.3K Buy
+1,000
New +$64.8K 0.05% 103

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Trivant Custom Portfolio Group's CIVI Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 350 shares — an estimated $24.1K sold.

Trivant Custom Portfolio Group first reported a position in CIVI in Q1 2023 and held it in 6 quarters. The position peaked at $68.3K in Q1 2023. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Trivant Custom Portfolio Group reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 350 Civitas Resources shares in Q3 2024, an estimated $24.1K.
  • Trivant Custom Portfolio Group first reported a position in Civitas Resources in Q1 2023 and held it in 6 quarters.
  • Trivant Custom Portfolio Group's Civitas Resources position peaked at $68.3K in Q1 2023.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.