Jackson Creek Investment Advisors’s Civitas Resources CIVI Stock Holding History

Jackson Creek Investment 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
2024 Q1	–	Sell	-15,283	Closed	-$1.04M	–	311
2023 Q4	$1.04M	Buy	15,283 +1,684	+12%	+$121K	0.4%	93
2023 Q3	$1.1M	Buy	+13,599	New	+$1.05M	0.46%	41
2022 Q4	–	Sell	-13,158	Closed	-$755K	–	310
2022 Q3	$755K	Sell	13,158 -20	-0.2%	-$1.18K	0.35%	153
2022 Q2	$777K	Buy	+13,178	New	+$860K	0.31%	179
2020 Q4	–	Sell	-42,634	Closed	-$802K	–	316
2020 Q3	$802K	Buy	+42,634	New	+$799K	0.36%	119

Other funds holding CIVI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

DSC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jackson Creek Investment Advisors's CIVI Position: Q1 2024 in Review

Jackson Creek Investment Advisors sold out of Civitas Resources (CIVI) in Q1 2024, closing a stake of 15,283 shares — an estimated $1.04M sold.

Jackson Creek Investment Advisors first reported a position in CIVI in Q3 2020 and held it in 5 quarters. The position peaked at $1.1M in Q3 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

Jackson Creek Investment Advisors reported no remaining Civitas Resources position as of Q1 2024 after selling out during the quarter.
Jackson Creek Investment Advisors sold 15,283 Civitas Resources shares in Q1 2024, an estimated $1.04M.
Jackson Creek Investment Advisors first reported a position in Civitas Resources in Q3 2020 and held it in 5 quarters.
Jackson Creek Investment Advisors's Civitas Resources position peaked at $1.1M in Q3 2023.
374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.