Blueshift Asset Management’s Civitas Resources CIVI Stock Holding History

Blueshift Asset 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
2022 Q2	–	Sell	-11,399	Closed	-$681K	–	728
2022 Q1	$681K	Buy	+11,399	New	+$620K	0.06%	350
2021 Q4	–	Sell	-24,306	Closed	-$1.16M	–	896
2021 Q3	$1.16M	Buy	+24,306	New	+$995K	0.07%	369

Other funds holding CIVI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Blueshift Asset Management's CIVI Position: Q2 2022 in Review

Blueshift Asset Management sold out of Civitas Resources (CIVI) in Q2 2022, closing a stake of 11,399 shares — an estimated $681K sold.

Blueshift Asset Management first reported a position in CIVI in Q3 2021 and held it in 2 quarters. The position peaked at $1.16M in Q3 2021. 269 funds tracked by Wall St. Rank hold CIVI as of Q2 2022.

Blueshift Asset Management reported no remaining Civitas Resources position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 11,399 Civitas Resources shares in Q2 2022, an estimated $681K.
Blueshift Asset Management first reported a position in Civitas Resources in Q3 2021 and held it in 2 quarters.
Blueshift Asset Management's Civitas Resources position peaked at $1.16M in Q3 2021.
269 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.