Truist Financial’s Civitas Resources CIVI Stock Holding History

Truist 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 Q3	–	Sell	-16,721	Closed	-$1.15M	–	2547
2024 Q2	$1.15M	Buy	16,721 +1,541	+10%	+$111K	﹤0.01%	1533
2024 Q1	$1.15M	Buy	15,180 +589	+4%	+$39.4K	﹤0.01%	1543
2023 Q4	$998K	Buy	14,591 +5,050	+53%	+$362K	﹤0.01%	1593
2023 Q3	$772K	Sell	9,541 -2,011	-17%	-$156K	﹤0.01%	1680
2023 Q2	$801K	Buy	+11,552	New	+$799K	﹤0.01%	1694
2021 Q4	–	Sell	-10,092	Closed	-$483K	–	2752
2021 Q3	$483K	Sell	10,092 -2,640	-21%	-$108K	﹤0.01%	2023
2021 Q2	$599K	Sell	12,732 -1,000	-7%	-$40.6K	﹤0.01%	1943
2021 Q1	$491K	Buy	+13,732	New	+$387K	﹤0.01%	1975

Other funds holding CIVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Truist Financial's CIVI Position: Q3 2024 in Review

Truist Financial sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 16,721 shares — an estimated $1.15M sold.

Truist Financial first reported a position in CIVI in Q1 2021 and held it in 8 quarters. The position peaked at $1.15M in Q2 2024. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

Truist Financial reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
Truist Financial sold 16,721 Civitas Resources shares in Q3 2024, an estimated $1.15M.
Truist Financial first reported a position in Civitas Resources in Q1 2021 and held it in 8 quarters.
Truist Financial's Civitas Resources position peaked at $1.15M in Q2 2024.
395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.