EHP Funds Inc’s Civitas Resources CIVI Stock Holding History

EHP Funds Inc’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	-11,600	Closed	-$693K	–	425
2022 Q1	$693K	Buy	+11,600	New	+$631K	0.12%	152

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

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

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

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

EHP Funds Inc's CIVI Position: Q2 2022 in Review

EHP Funds Inc sold out of Civitas Resources (CIVI) in Q2 2022, closing a stake of 11,600 shares — an estimated $693K sold.

EHP Funds Inc first reported a position in CIVI in Q1 2022 and held it in 1 quarter. The position peaked at $693K in Q1 2022. 269 funds tracked by Wall St. Rank hold CIVI as of Q2 2022.

EHP Funds Inc reported no remaining Civitas Resources position as of Q2 2022 after selling out during the quarter.
EHP Funds Inc sold 11,600 Civitas Resources shares in Q2 2022, an estimated $693K.
EHP Funds Inc first reported a position in Civitas Resources in Q1 2022 and held it in 1 quarter.
EHP Funds Inc's Civitas Resources position peaked at $693K in Q1 2022.
269 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2022.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.