IndexIQ Advisors’s Civitas Resources CIVI Stock Holding History

IndexIQ Advisors’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 Q1	$400K	Buy	+6,705	New	+$365K	0.01%	678
2018 Q1	–	Sell	-57,748	Closed	-$1.59M	–	572
2017 Q4	$1.59M	Buy	+57,748	New	+$1.81M	0.06%	224
2016 Q3	–	Sell	-15	Closed	-$3K	–	284
2016 Q2	$3K	Buy	15 +2	+15%	+$599	﹤0.01%	292
2016 Q1	$2K	Sell	13 -1	-7%	-$265	﹤0.01%	267
2015 Q4	$9K	Sell	14 -5	-26%	-$3.75K	﹤0.01%	256
2015 Q3	$9K	Sell	19 -6	-24%	-$5.58K	﹤0.01%	250
2015 Q2	$51K	Sell	25 -1	-4%	-$2.59K	﹤0.01%	222
2015 Q1	$73K	Buy	26 +18	+225%	+$51.5K	﹤0.01%	211
2014 Q4	$21K	Sell	8 -1	-11%	-$3.87K	﹤0.01%	208
2014 Q3	$56K	Hold	9	–	–	﹤0.01%	205
2014 Q2	$54K	Hold	9	–	–	﹤0.01%	188
2014 Q1	$46K	Sell	9 -1	-10%	-$5.01K	﹤0.01%	212
2013 Q4	$48K	Hold	10	–	–	﹤0.01%	180
2013 Q3	$53K	Hold	10	–	–	0.01%	185
2013 Q2	$41K	Buy	+10	New	+$40.7K	0.01%	197

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

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

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

IndexIQ Advisors's CIVI Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Civitas Resources (CIVI) in Q1 2022: 6,705 shares worth $400K. The stake represents 0.01% of the portfolio and ranks #678 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in CIVI as recently as Q4 2017.

IndexIQ Advisors first reported a position in CIVI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.59M in Q4 2017. 240 funds tracked by Wall St. Rank hold CIVI as of Q1 2022.

IndexIQ Advisors held 6,705 shares of Civitas Resources worth $400K as of Q1 2022.
Civitas Resources was a new IndexIQ Advisors position in Q1 2022.
Civitas Resources made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #678 holding.
IndexIQ Advisors first reported a position in Civitas Resources in Q2 2013 and has held it in 15 quarters since.
IndexIQ Advisors's Civitas Resources position peaked at $1.59M in Q4 2017.
240 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.