VF
CIVI

Vest Financial’s Civitas Resources CIVI Stock Holding History

Vest 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
Q1 		– Sell
-188,661
Closed -$12.9M – 268
2023
Q4 		$12.9M Buy
188,661
+77,852
+70% +$5.57M 0.48% 99
2023
Q3 		$8.96M Buy
110,809
+35,495
+47% +$2.75M 0.49% 87
2023
Q2 		$5.23M Buy
75,314
+53,425
+244% +$3.7M 0.49% 92
2023
Q1 		$1.5M Buy
+21,889
New +$1.42M 0.2% 72

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vest Financial's CIVI Position: Q1 2024 in Review

Vest Financial sold out of Civitas Resources (CIVI) in Q1 2024, closing a stake of 188,661 shares — an estimated $12.9M sold.

Vest Financial first reported a position in CIVI in Q1 2023 and held it in 4 quarters. The position peaked at $12.9M in Q4 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

  • Vest Financial reported no remaining Civitas Resources position as of Q1 2024 after selling out during the quarter.
  • Vest Financial sold 188,661 Civitas Resources shares in Q1 2024, an estimated $12.9M.
  • Vest Financial first reported a position in Civitas Resources in Q1 2023 and held it in 4 quarters.
  • Vest Financial's Civitas Resources position peaked at $12.9M in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

Based on Vest Financial's 13F filing for Q1 2024, filed 30 Apr 2024.