Arbiter Partners Capital Management’s Civitas Resources CIVI Stock Holding History

Arbiter Partners Capital 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
2021 Q2	–	Sell	-6,000	Closed	-$214K	–	37
2021 Q1	$214K	Buy	+6,000	New	+$169K	0.02%	40
2020 Q3	–	Sell	-76,747	Closed	-$1.14M	–	52
2020 Q2	$1.14M	Hold	76,747	–	–	0.09%	25
2020 Q1	$863K	Hold	76,747	–	–	0.13%	24
2019 Q4	$1.79M	Hold	76,747	–	–	0.26%	18
2019 Q3	$1.72M	Hold	76,747	–	–	0.31%	23
2019 Q2	$1.6M	Hold	76,747	–	–	0.31%	23
2019 Q1	$1.74M	Sell	76,747 -15,885	-17%	-$366K	0.35%	23
2018 Q4	$1.92M	Hold	92,632	–	–	0.21%	33
2018 Q3	$2.76M	Hold	92,632	–	–	0.28%	32
2018 Q2	$3.51M	Sell	92,632 -13,268	-13%	-$426K	0.35%	28
2018 Q1	$2.93M	Buy	+105,900	New	+$2.91M	0.35%	28

Other funds holding CIVI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Arbiter Partners Capital Management's CIVI Position: Q2 2021 in Review

Arbiter Partners Capital Management sold out of Civitas Resources (CIVI) in Q2 2021, closing a stake of 6,000 shares — an estimated $214K sold.

Arbiter Partners Capital Management first reported a position in CIVI in Q1 2018 and held it in 11 quarters. The position peaked at $3.51M in Q2 2018. 181 funds tracked by Wall St. Rank hold CIVI as of Q2 2021.

Arbiter Partners Capital Management reported no remaining Civitas Resources position as of Q2 2021 after selling out during the quarter.
Arbiter Partners Capital Management sold 6,000 Civitas Resources shares in Q2 2021, an estimated $214K.
Arbiter Partners Capital Management first reported a position in Civitas Resources in Q1 2018 and held it in 11 quarters.
Arbiter Partners Capital Management's Civitas Resources position peaked at $3.51M in Q2 2018.
181 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2021.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.