Brandywine Global Investment Management’s Civitas Resources CIVI Stock Holding History

Brandywine Global Investment 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
2024 Q2	–	Sell	-34,956	Closed	-$2.65M	–	699
2024 Q1	$2.65M	Buy	34,956 +14,502	+71%	+$970K	0.02%	520
2023 Q4	$1.4M	Sell	20,454 -241	-1%	-$17.3K	0.01%	613
2023 Q3	$1.67M	Buy	+20,695	New	+$1.6M	0.01%	572
2022 Q2	–	Sell	-14,649	Closed	-$875K	–	728
2022 Q1	$875K	Hold	14,649	–	–	0.01%	632
2021 Q4	$717K	Hold	14,649	–	–	0.01%	597
2021 Q3	$702K	Hold	14,649	–	–	0.01%	586
2021 Q2	$690K	Sell	14,649 -1,875	-11%	-$76.1K	0.01%	582
2021 Q1	$590K	Hold	16,524	–	–	﹤0.01%	581
2020 Q4	$319K	Buy	16,524 +2,530	+18%	+$53.2K	﹤0.01%	582
2020 Q3	$264K	Buy	13,994 +6,551	+88%	+$123K	﹤0.01%	543
2020 Q2	$111K	Buy	+7,443	New	+$121K	﹤0.01%	618
2019 Q1	–	Sell	-11,010	Closed	-$228K	–	857
2018 Q4	$228K	Buy	11,010 +2,340	+27%	+$61.5K	﹤0.01%	608
2018 Q3	$259K	Buy	+8,670	New	+$289K	﹤0.01%	634

Other funds holding CIVI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KEM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DSC

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

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

Brandywine Global Investment Management's CIVI Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of Civitas Resources (CIVI) in Q2 2024, closing a stake of 34,956 shares — an estimated $2.65M sold.

Brandywine Global Investment Management first reported a position in CIVI in Q3 2018 and held it in 13 quarters. The position peaked at $2.65M in Q1 2024. 410 funds tracked by Wall St. Rank hold CIVI as of Q2 2024.

Brandywine Global Investment Management reported no remaining Civitas Resources position as of Q2 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 34,956 Civitas Resources shares in Q2 2024, an estimated $2.65M.
Brandywine Global Investment Management first reported a position in Civitas Resources in Q3 2018 and held it in 13 quarters.
Brandywine Global Investment Management's Civitas Resources position peaked at $2.65M in Q1 2024.
410 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.