CCMW
CIVI

Cypress Capital Management (Wyoming)’s Civitas Resources CIVI Stock Holding History

Cypress Capital Management (Wyoming)’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
Q4 		– Sell
-424
Closed -$20K – 279
2021
Q3 		$20K Sell
424
-28,014
-99% -$1.15M 0.02% 149
2021
Q2 		$1.34M Buy
+28,438
New +$1.15M 1.04% 35

Other funds holding CIVI

Canada Pension Plan Investment Board
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s CIVI Position: Q4 2021 in Review

Cypress Capital Management (Wyoming) sold out of Civitas Resources (CIVI) in Q4 2021, closing a stake of 424 shares — an estimated $20K sold.

Cypress Capital Management (Wyoming) first reported a position in CIVI in Q2 2021 and held it in 2 quarters. The position peaked at $1.34M in Q2 2021. 216 funds tracked by Wall St. Rank hold CIVI as of Q4 2021.

  • Cypress Capital Management (Wyoming) reported no remaining Civitas Resources position as of Q4 2021 after selling out during the quarter.
  • Cypress Capital Management (Wyoming) sold 424 Civitas Resources shares in Q4 2021, an estimated $20K.
  • Cypress Capital Management (Wyoming) first reported a position in Civitas Resources in Q2 2021 and held it in 2 quarters.
  • Cypress Capital Management (Wyoming)'s Civitas Resources position peaked at $1.34M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2021.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2021, filed 11 Feb 2022.