EAM Investors’s Civitas Resources CIVI Stock Holding History

EAM 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
2023 Q2	–	Sell	-22,058	Closed	-$1.51M	–	284
2023 Q1	$1.51M	Buy	+22,058	New	+$1.43M	0.3%	171
2022 Q1	–	Sell	-20,758	Closed	-$1.02M	–	301
2021 Q4	$1.02M	Buy	+20,758	New	+$1.1M	0.17%	266
2021 Q3	–	Sell	-33,518	Closed	-$1.58M	–	303
2021 Q2	$1.58M	Sell	33,518 -97,629	-74%	-$3.96M	0.24%	206
2021 Q1	$4.69M	Buy	+131,147	New	+$3.7M	0.71%	13
2018 Q3	–	Sell	-24,824	Closed	-$940K	–	312
2018 Q2	$940K	Buy	+24,824	New	+$797K	0.15%	208
2014 Q1	–	Sell	-221	Closed	-$1.07M	–	318
2013 Q4	$1.07M	Sell	221 -156	-41%	-$837K	0.19%	289
2013 Q3	$2.03M	Sell	377 -67	-15%	-$309K	0.41%	69
2013 Q2	$1.76M	Buy	+444	New	+$1.81M	0.38%	71

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EAM Investors's CIVI Position: Q2 2023 in Review

EAM Investors sold out of Civitas Resources (CIVI) in Q2 2023, closing a stake of 22,058 shares — an estimated $1.51M sold.

EAM Investors first reported a position in CIVI in Q2 2013 and held it in 8 quarters. The position peaked at $4.69M in Q1 2021. 330 funds tracked by Wall St. Rank hold CIVI as of Q2 2023.

EAM Investors reported no remaining Civitas Resources position as of Q2 2023 after selling out during the quarter.
EAM Investors sold 22,058 Civitas Resources shares in Q2 2023, an estimated $1.51M.
EAM Investors first reported a position in Civitas Resources in Q2 2013 and held it in 8 quarters.
EAM Investors's Civitas Resources position peaked at $4.69M in Q1 2021.
330 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.