Glenmede Trust’s Civitas Resources CIVI Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-246	Closed	-$4K	–	1407
2020 Q3	$4K	Sell	246 -20	-8%	-$375	﹤0.01%	2124
2020 Q2	$3K	Buy	266 +138	+108%	+$2.25K	﹤0.01%	2168
2020 Q1	$2K	Hold	128	–	–	﹤0.01%	2845
2019 Q4	$2K	Hold	128	–	–	﹤0.01%	2845
2019 Q3	$2	Buy	128 +64	+100%	+$1.42K	﹤0.01%	2838
2019 Q2	$1	Hold	64	–	–	﹤0.01%	2943
2019 Q1	$1	Hold	64	–	–	﹤0.01%	2912
2018 Q4	$1	Buy	+64	New	+$1.68K	﹤0.01%	2865
2015 Q4	–	Sell	-1	Closed	–	–	2663
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2728
2015 Q2	$2K	Sell	1 -2	-67%	-$5.18K	﹤0.01%	2426
2015 Q1	$8K	Buy	+3	New	+$8.58K	﹤0.01%	2161
2014 Q4	–	Sell	-2	Closed	-$9K	–	2536
2014 Q3	$9K	Buy	2 +1	+100%	+$6.5K	﹤0.01%	2138
2014 Q2	$7K	Hold	1	–	–	﹤0.01%	2101
2014 Q1	$6K	Buy	+1	New	+$5.01K	﹤0.01%	2128

Other funds holding CIVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Glenmede Trust's CIVI Position: Q4 2020 in Review

Glenmede Trust sold out of Civitas Resources (CIVI) in Q4 2020, closing a stake of 246 shares — an estimated $4K sold.

Glenmede Trust first reported a position in CIVI in Q1 2014 and held it in 14 quarters. The position peaked at $9K in Q3 2014. 151 funds tracked by Wall St. Rank hold CIVI as of Q4 2020.

Glenmede Trust reported no remaining Civitas Resources position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 246 Civitas Resources shares in Q4 2020, an estimated $4K.
Glenmede Trust first reported a position in Civitas Resources in Q1 2014 and held it in 14 quarters.
Glenmede Trust's Civitas Resources position peaked at $9K in Q3 2014.
151 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.