Cordant Inc’s Civitas Resources CIVI Stock Holding History

Cordant Inc’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	-5	Closed	–	–	288
2022 Q1	$0	Buy	+5	New	+$272	﹤0.01%	1238

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

Cordant Inc's CIVI Position: Q2 2022 in Review

Cordant Inc sold out of Civitas Resources (CIVI) in Q2 2022, closing a stake of 5 shares.

Cordant Inc first reported a position in CIVI in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 269 funds tracked by Wall St. Rank hold CIVI as of Q2 2022.

Cordant Inc reported no remaining Civitas Resources position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 5 Civitas Resources shares in Q2 2022.
Cordant Inc first reported a position in Civitas Resources in Q1 2022 and held it in 1 quarter.
Cordant Inc's Civitas Resources position peaked at $0 in Q1 2022.
269 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.