Jacobs Levy Equity Management
CIVI

Jacobs Levy Equity Management’s Civitas Resources CIVI Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-163,222
Closed -$7.68M – 1047
2021
Q2 		$7.68M Sell
163,222
-43,446
-21% -$1.76M 0.05% 349
2021
Q1 		$7.38M Sell
206,668
-19,351
-9% -$545K 0.06% 347
2020
Q4 		$4.37M Sell
226,019
-15,010
-6% -$315K 0.04% 419
2020
Q3 		$4.53M Sell
241,029
-28,238
-10% -$529K 0.05% 365
2020
Q2 		$3.99M Buy
269,267
+186,443
+225% +$3.04M 0.04% 386
2020
Q1 		$932K Buy
82,824
+71,311
+619% +$1.2M 0.01% 641
2019
Q4 		$269K Buy
+11,513
New +$228K ﹤0.01% 878
2019
Q1 		– Sell
-100,554
Closed -$2.08M – 967
2018
Q4 		$2.08M Sell
100,554
-7,164
-7% -$188K 0.04% 450
2018
Q3 		$3.21M Buy
107,718
+8,444
+9% +$282K 0.05% 417
2018
Q2 		$3.76M Buy
99,274
+68,020
+218% +$2.18M 0.06% 365
2018
Q1 		$866K Buy
+31,254
New +$860K 0.01% 669
2014
Q4 		– Sell
-101
Closed -$643K – 830
2014
Q3 		$643K Sell
101
-38
-27% -$247K 0.01% 567
2014
Q2 		$886K Sell
139
-116
-45% -$656K 0.01% 537
2014
Q1 		$1.26M Sell
255
-13
-5% -$65.1K 0.02% 491
2013
Q4 		$1.3M Buy
268
+113
+73% +$606K 0.02% 509
2013
Q3 		$837K Buy
+155
New +$716K 0.01% 571

Other funds holding CIVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's CIVI Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Civitas Resources (CIVI) in Q3 2021, closing a stake of 163,222 shares — an estimated $7.68M sold.

Jacobs Levy Equity Management first reported a position in CIVI in Q3 2013 and held it in 16 quarters. The position peaked at $7.68M in Q2 2021. 186 funds tracked by Wall St. Rank hold CIVI as of Q3 2021.

  • Jacobs Levy Equity Management reported no remaining Civitas Resources position as of Q3 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 163,222 Civitas Resources shares in Q3 2021, an estimated $7.68M.
  • Jacobs Levy Equity Management first reported a position in Civitas Resources in Q3 2013 and held it in 16 quarters.
  • Jacobs Levy Equity Management's Civitas Resources position peaked at $7.68M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.