WWM
CIVI

Whalen Wealth Management’s Civitas Resources CIVI Stock Holding History

Whalen Wealth Management’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
-2,709
Closed -$206K – 108
2024
Q1 		$206K Buy
+2,709
New +$181K 0.15% 110

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

Whalen Wealth Management's CIVI Position: Q2 2024 in Review

Whalen Wealth Management sold out of Civitas Resources (CIVI) in Q2 2024, closing a stake of 2,709 shares — an estimated $206K sold.

Whalen Wealth Management first reported a position in CIVI in Q1 2024 and held it in 1 quarter. The position peaked at $206K in Q1 2024. 410 funds tracked by Wall St. Rank hold CIVI as of Q2 2024.

  • Whalen Wealth Management reported no remaining Civitas Resources position as of Q2 2024 after selling out during the quarter.
  • Whalen Wealth Management sold 2,709 Civitas Resources shares in Q2 2024, an estimated $206K.
  • Whalen Wealth Management first reported a position in Civitas Resources in Q1 2024 and held it in 1 quarter.
  • Whalen Wealth Management's Civitas Resources position peaked at $206K in Q1 2024.
  • 410 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2024.

Based on Whalen Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.