Dalton, Greiner, Hartman, Maher & Co’s Civitas Resources CIVI Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-14,997	Closed	-$536K	–	21
2021 Q1	$536K	Sell	14,997 -13,079	-47%	-$369K	0.42%	99
2020 Q4	$543K	Sell	28,076 -78,622	-74%	-$1.65M	0.11%	139
2020 Q3	$2.01M	Sell	106,698 -82,869	-44%	-$1.55M	0.33%	100
2020 Q2	$2.81M	Sell	189,567 -24,880	-12%	-$405K	0.28%	124
2020 Q1	$2.41M	Buy	214,447 +74	+0%	+$1.25K	0.25%	135
2019 Q4	$5M	Buy	214,373 +32,081	+18%	+$635K	0.34%	115
2019 Q3	$4.08M	Buy	182,292 +33,670	+23%	+$749K	0.28%	125
2019 Q2	$3.1M	Sell	148,622 -270	-0.2%	-$5.9K	0.26%	109
2019 Q1	$3.38M	Buy	+148,892	New	+$3.43M	0.28%	99

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

Dalton, Greiner, Hartman, Maher & Co's CIVI Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Civitas Resources (CIVI) in Q2 2021, closing a stake of 14,997 shares — an estimated $536K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CIVI in Q1 2019 and held it in 9 quarters. The position peaked at $5M in Q4 2019. 181 funds tracked by Wall St. Rank hold CIVI as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Civitas Resources position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 14,997 Civitas Resources shares in Q2 2021, an estimated $536K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Civitas Resources in Q1 2019 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's Civitas Resources position peaked at $5M in Q4 2019.
181 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.