Hotchkis & Wiley Capital Management
CIVI

Hotchkis & Wiley Capital Management’s Civitas Resources CIVI Stock Holding History

Hotchkis & Wiley Capital 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
2023
Q3 		– Sell
-168,220
Closed -$11.7M – 489
2023
Q2 		$11.7M Sell
168,220
-1,980
-1% -$137K 0.04% 144
2023
Q1 		$11.6M Sell
170,200
-54,045
-24% -$3.5M 0.04% 131
2022
Q4 		$13M Sell
224,245
-1,333
-0.6% -$85.9K 0.05% 126
2022
Q3 		$12.9M Buy
225,578
+33,240
+17% +$1.96M 0.06% 125
2022
Q2 		$10.1M Sell
192,338
-57,051
-23% -$3.72M 0.04% 139
2022
Q1 		$14.9M Sell
249,389
-1,252
-0.5% -$68.1K 0.05% 133
2021
Q4 		$12.3M Sell
250,641
-212,886
-46% -$11.3M 0.04% 135
2021
Q3 		$22.2M Sell
463,527
-10,748
-2% -$440K 0.07% 114
2021
Q2 		$22.3M Buy
474,275
+214,780
+83% +$8.71M 0.07% 116
2021
Q1 		$9.27M Sell
259,495
-88,585
-25% -$2.5M 0.03% 137
2020
Q4 		$6.73M Buy
348,080
+76,220
+28% +$1.6M 0.02% 203
2020
Q3 		$5.11M Sell
271,860
-10,280
-4% -$193K 0.02% 142
2020
Q2 		$4.18M Sell
282,140
-171,520
-38% -$2.8M 0.02% 236
2020
Q1 		$5.1M Buy
453,660
+80,380
+22% +$1.35M 0.03% 134
2019
Q4 		$8.71M Buy
373,280
+122,310
+49% +$2.42M 0.03% 132
2019
Q3 		$5.62M Sell
250,970
-45,700
-15% -$1.02M 0.02% 194
2019
Q2 		$6.19M Buy
296,670
+65,600
+28% +$1.43M 0.02% 140
2019
Q1 		$5.24M Buy
+231,070
New +$5.32M 0.02% 190

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CIVI Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Civitas Resources (CIVI) in Q3 2023, closing a stake of 168,220 shares — an estimated $11.7M sold.

Hotchkis & Wiley Capital Management first reported a position in CIVI in Q1 2019 and held it in 18 quarters. The position peaked at $22.3M in Q2 2021. 340 funds tracked by Wall St. Rank hold CIVI as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Civitas Resources position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 168,220 Civitas Resources shares in Q3 2023, an estimated $11.7M.
  • Hotchkis & Wiley Capital Management first reported a position in Civitas Resources in Q1 2019 and held it in 18 quarters.
  • Hotchkis & Wiley Capital Management's Civitas Resources position peaked at $22.3M in Q2 2021.
  • 340 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.