Hillcrest Asset Management’s Civitas Resources CIVI Stock Holding History

Hillcrest Asset 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
2021 Q4	$9.13M	Sell	186,354 -27,300	-13%	-$1.45M	1.39%	47
2021 Q3	$10.2M	Buy	213,654 +40,992	+24%	+$1.68M	1.46%	40
2021 Q2	$8.13M	Sell	172,662 -32,420	-16%	-$1.32M	1.1%	55
2021 Q1	$7.33M	Sell	205,082 -980	-0.5%	-$27.6K	0.86%	58
2020 Q4	$3.98M	Sell	206,062 -530	-0.3%	-$11.1K	0.54%	60
2020 Q3	$3.88M	Sell	206,592 -5,600	-3%	-$105K	0.69%	55
2020 Q2	$3.15M	Buy	212,192 +19,520	+10%	+$318K	0.57%	54
2020 Q1	$2.17M	Buy	192,672 +1,270	+0.7%	+$21.4K	0.52%	52
2019 Q4	$4.47M	Sell	191,402 -6,883	-3%	-$136K	0.68%	57
2019 Q3	$4.44M	Sell	198,285 -5,870	-3%	-$131K	0.71%	58
2019 Q2	$4.26M	Buy	204,155 +1,220	+0.6%	+$26.7K	0.66%	57
2019 Q1	$4.61M	Buy	202,935 +53,620	+36%	+$1.24M	0.74%	57
2018 Q4	$3.09M	Hold	149,315	–	–	0.74%	57
2018 Q3	$4.45M	Sell	149,315 -3,623	-2%	-$121K	0.85%	55
2018 Q2	$5.79M	Buy	+152,938	New	+$4.91M	1.08%	55

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Hillcrest Asset Management's CIVI Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Civitas Resources (CIVI) stake by 13% in Q4 2021, selling an estimated $1.45M and leaving 186,354 shares worth $9.13M. The position accounts for 1.39% of the portfolio, ranked #47.

Hillcrest Asset Management first reported a position in CIVI in Q2 2018 and has held it in 15 quarters since. The position peaked at $10.2M in Q3 2021. 216 funds tracked by Wall St. Rank hold CIVI as of Q4 2021.

Hillcrest Asset Management held 186,354 shares of Civitas Resources worth $9.13M as of Q4 2021.
Hillcrest Asset Management sold 27,300 Civitas Resources shares in Q4 2021, an estimated $1.45M.
Civitas Resources made up 1.39% of Hillcrest Asset Management's portfolio in Q4 2021, its #47 holding.
Hillcrest Asset Management first reported a position in Civitas Resources in Q2 2018 and has held it in 15 quarters since.
Hillcrest Asset Management's Civitas Resources position peaked at $10.2M in Q3 2021.
216 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.