EVM
CIVI

Eaton Vance Management’s Civitas Resources CIVI Stock Holding History

Eaton Vance Management’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
Q2 		– Sell
-4,911
Closed -$294K – 1613
2022
Q1 		$294K Buy
4,911
+307
+7% +$16.7K ﹤0.01% 1634
2021
Q4 		$225K Buy
4,604
+3,114
+209% +$166K ﹤0.01% 1522
2021
Q3 		$0 Sell
1,490
-86
-5% -$3.52K ﹤0.01% 2114
2021
Q2 		$74K Buy
+1,576
New +$63.9K ﹤0.01% 2020
2017
Q4 		– Sell
-395,501
Closed -$13M – 1121
2017
Q3 		$13M Sell
395,501
-725
-0.2% -$20.6K 0.03% 328
2017
Q2 		$12.6M Buy
+396,226
New +$21.7M 0.03% 327

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Eaton Vance Management's CIVI Position: Q2 2022 in Review

Eaton Vance Management sold out of Civitas Resources (CIVI) in Q2 2022, closing a stake of 4,911 shares — an estimated $294K sold.

Eaton Vance Management first reported a position in CIVI in Q2 2017 and held it in 6 quarters. The position peaked at $13M in Q3 2017. 269 funds tracked by Wall St. Rank hold CIVI as of Q2 2022.

  • Eaton Vance Management reported no remaining Civitas Resources position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 4,911 Civitas Resources shares in Q2 2022, an estimated $294K.
  • Eaton Vance Management first reported a position in Civitas Resources in Q2 2017 and held it in 6 quarters.
  • Eaton Vance Management's Civitas Resources position peaked at $13M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.