AL
CIVI

AJO LP’s Civitas Resources CIVI Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-50,574
Closed -$950K – 341
2020
Q3 		$950K Buy
50,574
+15,905
+46% +$298K 0.01% 474
2020
Q2 		$513K Buy
34,669
+8,405
+32% +$137K ﹤0.01% 516
2020
Q1 		$294K Sell
26,264
-3,073
-10% -$51.7K ﹤0.01% 534
2019
Q4 		$683K Sell
29,337
-78,335
-73% -$1.55M ﹤0.01% 435
2019
Q3 		$2.41M Buy
107,672
+40,640
+61% +$904K 0.01% 377
2019
Q2 		$1.4M Buy
+67,032
New +$1.46M 0.01% 447

Other funds holding CIVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

AJO LP's CIVI Position: Q4 2020 in Review

AJO LP sold out of Civitas Resources (CIVI) in Q4 2020, closing a stake of 50,574 shares — an estimated $950K sold.

AJO LP first reported a position in CIVI in Q2 2019 and held it in 6 quarters. The position peaked at $2.41M in Q3 2019. 151 funds tracked by Wall St. Rank hold CIVI as of Q4 2020.

  • AJO LP reported no remaining Civitas Resources position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 50,574 Civitas Resources shares in Q4 2020, an estimated $950K.
  • AJO LP first reported a position in Civitas Resources in Q2 2019 and held it in 6 quarters.
  • AJO LP's Civitas Resources position peaked at $2.41M in Q3 2019.
  • 151 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.