Aperio Group’s Civitas Resources CIVI Stock Holding History

Aperio Group’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	$600K	Sell	31,056 -289	-0.9%	-$6.07K	﹤0.01%	1868
2020 Q3	$589K	Sell	31,345 -5,491	-15%	-$103K	﹤0.01%	1724
2020 Q2	$546K	Buy	36,836 +11,254	+44%	+$183K	﹤0.01%	1733
2020 Q1	$288K	Sell	25,582 -13,363	-34%	-$225K	﹤0.01%	1931
2019 Q4	$909K	Sell	38,945 -31,321	-45%	-$620K	﹤0.01%	1479
2019 Q3	$1.57M	Buy	70,266 +1,538	+2%	+$34.2K	0.01%	1163
2019 Q2	$1.44M	Buy	68,728 +50,737	+282%	+$1.11M	0.01%	1219
2019 Q1	$408K	Buy	17,991 +6,310	+54%	+$145K	﹤0.01%	1860
2018 Q4	$241K	Buy	+11,681	New	+$307K	﹤0.01%	2049
2016 Q1	–	Sell	-143	Closed	-$84K	–	2033
2015 Q4	$84K	Buy	143 +45	+46%	+$33.7K	﹤0.01%	1933
2015 Q3	$45K	Buy	+98	New	+$91.1K	﹤0.01%	1909
2015 Q2	–	Sell	-109	Closed	-$300K	–	2010
2015 Q1	$300K	Buy	+109	New	+$312K	﹤0.01%	1565

Other funds holding CIVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Aperio Group's CIVI Position: Q4 2020 in Review

Aperio Group reduced its Civitas Resources (CIVI) stake by 0.92% in Q4 2020, selling an estimated $6.07K and leaving 31,056 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Aperio Group first reported a position in CIVI in Q1 2015 and has held it in 12 quarters since. The position peaked at $1.57M in Q3 2019. 151 funds tracked by Wall St. Rank hold CIVI as of Q4 2020.

Aperio Group held 31,056 shares of Civitas Resources worth $600K as of Q4 2020.
Aperio Group sold 289 Civitas Resources shares in Q4 2020, an estimated $6.07K.
Civitas Resources made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1868 holding.
Aperio Group first reported a position in Civitas Resources in Q1 2015 and has held it in 12 quarters since.
Aperio Group's Civitas Resources position peaked at $1.57M in Q3 2019.
151 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2020.

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