Connor, Clark & Lunn Investment Management (CC&L)’s Civitas Resources CIVI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-3,105	Closed	-$212K	–	1549
2023 Q4	$212K	Buy	+3,105	New	+$222K	﹤0.01%	1251
2021 Q2	–	Sell	-15,507	Closed	-$554K	–	989
2021 Q1	$554K	Buy	+15,507	New	+$437K	﹤0.01%	780
2016 Q3	–	Sell	-1,692	Closed	-$380K	–	844
2016 Q2	$380K	Sell	1,692 -1,078	-39%	-$323K	﹤0.01%	635
2016 Q1	$491K	Buy	2,770 +807	+41%	+$214K	﹤0.01%	573
2015 Q4	$1.16M	Buy	1,963 +180	+10%	+$135K	0.01%	425
2015 Q3	$810K	Buy	+1,783	New	+$1.66M	0.01%	440

Other funds holding CIVI

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CIVI Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Civitas Resources (CIVI) in Q1 2024, closing a stake of 3,105 shares — an estimated $212K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CIVI in Q3 2015 and held it in 6 quarters. The position peaked at $1.16M in Q4 2015. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Civitas Resources position as of Q1 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 3,105 Civitas Resources shares in Q1 2024, an estimated $212K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Civitas Resources in Q3 2015 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Civitas Resources position peaked at $1.16M in Q4 2015.
374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.