Denali Advisors’s Civitas Resources CIVI Stock Holding History

Denali Advisors’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	-64,612	Closed	-$3.1M	–	389
2021 Q3	$3.1M	Sell	64,612 -51,333	-44%	-$2.1M	1.29%	29
2021 Q2	$5.46M	Sell	115,945 -26,947	-19%	-$1.09M	2.09%	1
2021 Q1	$5.11M	Buy	142,892 +41,458	+41%	+$1.17M	1.57%	7
2020 Q4	$1.96M	Buy	101,434 +22,714	+29%	+$477K	0.34%	102
2020 Q3	$1.48M	Buy	78,720 +32,350	+70%	+$606K	0.29%	112
2020 Q2	$687K	Buy	46,370 +33,070	+249%	+$539K	0.13%	181
2020 Q1	$150K	Buy	13,300 +12,100	+1,008%	+$204K	0.03%	219
2019 Q4	$28K	Buy	+1,200	New	+$23.7K	﹤0.01%	292
2019 Q3	–	Sell	-3,700	Closed	-$77K	–	306
2019 Q2	$77K	Buy	+3,700	New	+$80.8K	0.01%	210

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Denali Advisors's CIVI Position: Q4 2021 in Review

Denali Advisors sold out of Civitas Resources (CIVI) in Q4 2021, closing a stake of 64,612 shares — an estimated $3.1M sold.

Denali Advisors first reported a position in CIVI in Q2 2019 and held it in 9 quarters. The position peaked at $5.46M in Q2 2021. 216 funds tracked by Wall St. Rank hold CIVI as of Q4 2021.

Denali Advisors reported no remaining Civitas Resources position as of Q4 2021 after selling out during the quarter.
Denali Advisors sold 64,612 Civitas Resources shares in Q4 2021, an estimated $3.1M.
Denali Advisors first reported a position in Civitas Resources in Q2 2019 and held it in 9 quarters.
Denali Advisors's Civitas Resources position peaked at $5.46M in Q2 2021.
216 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2021.

Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.