Cooper Creek Partners Management’s Civitas Resources CIVI Stock Holding History

Cooper Creek Partners 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
2020 Q4	–	Sell	-172,729	Closed	-$3.25M	–	104
2020 Q3	$3.25M	Hold	172,729	–	–	0.81%	51
2020 Q2	$2.56M	Hold	172,729	–	–	0.66%	54
2020 Q1	$1.94M	Hold	172,729	–	–	0.62%	66
2019 Q4	$4.03M	Hold	172,729	–	–	1.14%	35
2019 Q3	$3.87M	Sell	172,729 -123,461	-42%	-$2.75M	1.36%	27
2019 Q2	$6.18M	Hold	296,190	–	–	2.37%	14
2019 Q1	$6.72M	Buy	+296,190	New	+$6.83M	2.29%	11

Other funds holding CIVI

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Cooper Creek Partners Management's CIVI Position: Q4 2020 in Review

Cooper Creek Partners Management sold out of Civitas Resources (CIVI) in Q4 2020, closing a stake of 172,729 shares — an estimated $3.25M sold.

Cooper Creek Partners Management first reported a position in CIVI in Q1 2019 and held it in 7 quarters. The position peaked at $6.72M in Q1 2019. 151 funds tracked by Wall St. Rank hold CIVI as of Q4 2020.

Cooper Creek Partners Management reported no remaining Civitas Resources position as of Q4 2020 after selling out during the quarter.
Cooper Creek Partners Management sold 172,729 Civitas Resources shares in Q4 2020, an estimated $3.25M.
Cooper Creek Partners Management first reported a position in Civitas Resources in Q1 2019 and held it in 7 quarters.
Cooper Creek Partners Management's Civitas Resources position peaked at $6.72M in Q1 2019.
151 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2020.

Based on Cooper Creek Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.