Capital Analysts LLC’s Civitas Resources CIVI Stock Holding History

Capital Analysts LLC’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	-33	Closed	-$1K	–	959
2021 Q1	$1K	Buy	+33	New	+$930	﹤0.01%	1001

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

Capital Analysts LLC's CIVI Position: Q2 2021 in Review

Capital Analysts LLC sold out of Civitas Resources (CIVI) in Q2 2021, closing a stake of 33 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in CIVI in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 181 funds tracked by Wall St. Rank hold CIVI as of Q2 2021.

Capital Analysts LLC reported no remaining Civitas Resources position as of Q2 2021 after selling out during the quarter.
Capital Analysts LLC sold 33 Civitas Resources shares in Q2 2021, an estimated $1K.
Capital Analysts LLC first reported a position in Civitas Resources in Q1 2021 and held it in 1 quarter.
Capital Analysts LLC's Civitas Resources position peaked at $1K in Q1 2021.
181 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.