Brigade Capital Management’s Civitas Resources CIVI Stock Holding History

Brigade 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
2022 Q2	–	Sell	-414,002	Closed	-$24.7M	–	29
2022 Q1	$24.7M	Sell	414,002 -146,796	-26%	-$7.98M	3.29%	10
2021 Q4	$27.5M	Buy	+560,798	New	+$29.8M	3.14%	9
2020 Q1	–	Sell	-276,857	Closed	-$6.46M	–	54
2019 Q4	$6.46M	Sell	276,857 -341,347	-55%	-$6.75M	0.48%	30
2019 Q3	$13.8M	Hold	618,204	–	–	0.74%	23
2019 Q2	$12.9M	Hold	618,204	–	–	0.64%	28
2019 Q1	$14M	Hold	618,204	–	–	0.87%	27
2018 Q4	$12.8M	Buy	618,204 +126,690	+26%	+$3.33M	0.43%	26
2018 Q3	$14.6M	Sell	491,514 -31,457	-6%	-$1.05M	0.86%	26
2018 Q2	$19.8M	Hold	522,971	–	–	1.32%	19
2018 Q1	$14.5M	Buy	522,971 +64,608	+14%	+$1.78M	0.66%	23
2017 Q4	$12.6M	Buy	458,363 +38,006	+9%	+$1.19M	0.69%	27
2017 Q3	$13.9M	Buy	420,357 +75,166	+22%	+$2.14M	1.13%	19
2017 Q2	$10.9M	Buy	+345,191	New	+$18.9M	0.91%	26

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

Brigade Capital Management's CIVI Position: Q2 2022 in Review

Brigade Capital Management sold out of Civitas Resources (CIVI) in Q2 2022, closing a stake of 414,002 shares — an estimated $24.7M sold.

Brigade Capital Management first reported a position in CIVI in Q2 2017 and held it in 13 quarters. The position peaked at $27.5M in Q4 2021. 269 funds tracked by Wall St. Rank hold CIVI as of Q2 2022.

Brigade Capital Management reported no remaining Civitas Resources position as of Q2 2022 after selling out during the quarter.
Brigade Capital Management sold 414,002 Civitas Resources shares in Q2 2022, an estimated $24.7M.
Brigade Capital Management first reported a position in Civitas Resources in Q2 2017 and held it in 13 quarters.
Brigade Capital Management's Civitas Resources position peaked at $27.5M in Q4 2021.
269 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2022.

Based on Brigade Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.