VIA
CIVI

Vident Investment Advisory’s Civitas Resources CIVI Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-3,945
Closed -$274K – 206
2023
Q2 		$274K Buy
+3,945
New +$273K 0.01% 931
2022
Q3 		– Sell
-49,219
Closed -$2.57M – 1147
2022
Q2 		$2.57M Buy
49,219
+2,733
+6% +$178K 0.08% 300
2022
Q1 		$2.77M Sell
46,486
-64,318
-58% -$3.5M 0.07% 307
2021
Q4 		$5.42M Buy
110,804
+58,147
+110% +$3.09M 0.14% 166
2021
Q3 		$2.52M Buy
+52,657
New +$2.16M 0.08% 295

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's CIVI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Civitas Resources (CIVI) in Q3 2023, closing a stake of 3,945 shares — an estimated $274K sold.

Vident Investment Advisory first reported a position in CIVI in Q3 2021 and held it in 5 quarters. The position peaked at $5.42M in Q4 2021. 340 funds tracked by Wall St. Rank hold CIVI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Civitas Resources position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,945 Civitas Resources shares in Q3 2023, an estimated $274K.
  • Vident Investment Advisory first reported a position in Civitas Resources in Q3 2021 and held it in 5 quarters.
  • Vident Investment Advisory's Civitas Resources position peaked at $5.42M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.