Barrow, Hanley, Mewhinney & Strauss’s Civitas Resources CIVI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-2,295	Closed	-$82K	–	324
2021 Q1	$82K	Sell	2,295 -1,300	-36%	-$36.6K	﹤0.01%	244
2020 Q4	$69K	Sell	3,595 -5,907	-62%	-$124K	﹤0.01%	246
2020 Q3	$178K	Sell	9,502 -20,550	-68%	-$385K	﹤0.01%	217
2020 Q2	$445K	Buy	+30,052	New	+$490K	﹤0.01%	266
2020 Q1	–	Sell	-51,062	Closed	-$1.19M	–	352
2019 Q4	$1.19M	Sell	51,062 -61,757	-55%	-$1.22M	﹤0.01%	228
2019 Q3	$2.53M	Sell	112,819 -13,995	-11%	-$311K	0.01%	201
2019 Q2	$2.65M	Sell	126,814 -4,853	-4%	-$106K	﹤0.01%	213
2019 Q1	$2.99M	Buy	131,667 +3,232	+3%	+$74.5K	0.01%	210
2018 Q4	$2.65M	Sell	128,435 -69,469	-35%	-$1.83M	0.01%	212
2018 Q3	$5.89M	Buy	197,904 +115,837	+141%	+$3.86M	0.01%	182
2018 Q2	$3.11M	Buy	+82,067	New	+$2.63M	0.01%	256

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 106.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CIVI Position: Q2 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Civitas Resources (CIVI) in Q2 2021, closing a stake of 2,295 shares — an estimated $82K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CIVI in Q2 2018 and held it in 11 quarters. The position peaked at $5.89M in Q3 2018. 181 funds tracked by Wall St. Rank hold CIVI as of Q2 2021.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Civitas Resources position as of Q2 2021 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 2,295 Civitas Resources shares in Q2 2021, an estimated $82K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Civitas Resources in Q2 2018 and held it in 11 quarters.
Barrow, Hanley, Mewhinney & Strauss's Civitas Resources position peaked at $5.89M in Q3 2018.
181 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2021, filed 12 Aug 2021.