EAM Global Investors’s Civitas Resources CIVI Stock Holding History

EAM Global Investors’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 Q1	–	Sell	-30,171	Closed	-$1.48M	–	219
2021 Q4	$1.48M	Buy	+30,171	New	+$1.6M	0.26%	186
2021 Q3	–	Sell	-47,159	Closed	-$2.22M	–	202
2021 Q2	$2.22M	Sell	47,159 -37,353	-44%	-$1.52M	0.61%	88
2021 Q1	$3.02M	Buy	+84,512	New	+$2.38M	0.84%	29
2018 Q3	–	Sell	-31,376	Closed	-$1.19M	–	157
2018 Q2	$1.19M	Buy	+31,376	New	+$1.01M	0.58%	97

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

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

EAM Global Investors's CIVI Position: Q1 2022 in Review

EAM Global Investors sold out of Civitas Resources (CIVI) in Q1 2022, closing a stake of 30,171 shares — an estimated $1.48M sold.

EAM Global Investors first reported a position in CIVI in Q2 2018 and held it in 4 quarters. The position peaked at $3.02M in Q1 2021. 240 funds tracked by Wall St. Rank hold CIVI as of Q1 2022.

EAM Global Investors reported no remaining Civitas Resources position as of Q1 2022 after selling out during the quarter.
EAM Global Investors sold 30,171 Civitas Resources shares in Q1 2022, an estimated $1.48M.
EAM Global Investors first reported a position in Civitas Resources in Q2 2018 and held it in 4 quarters.
EAM Global Investors's Civitas Resources position peaked at $3.02M in Q1 2021.
240 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2022.

Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.