L & S Advisors’s Civitas Resources CIVI Stock Holding History

L & S 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
2023 Q4	–	Sell	-29,140	Closed	-$2.36M	–	330
2023 Q3	$2.36M	Buy	29,140 +1,673	+6%	+$129K	0.34%	76
2023 Q2	$1.91M	Sell	27,467 -7,870	-22%	-$544K	0.25%	104
2023 Q1	$2.41M	Buy	35,337 +4,557	+15%	+$296K	0.34%	88
2022 Q4	$1.78M	Sell	30,780 -9,500	-24%	-$612K	0.33%	86
2022 Q3	$2.31M	Buy	40,280 +5,874	+17%	+$346K	0.41%	54
2022 Q2	$1.8M	Sell	34,406 -15,721	-31%	-$1.03M	0.3%	80
2022 Q1	$2.99M	Buy	+50,127	New	+$2.73M	0.35%	82

Other funds holding CIVI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

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

L & S Advisors's CIVI Position: Q4 2023 in Review

L & S Advisors sold out of Civitas Resources (CIVI) in Q4 2023, closing a stake of 29,140 shares — an estimated $2.36M sold.

L & S Advisors first reported a position in CIVI in Q1 2022 and held it in 7 quarters. The position peaked at $2.99M in Q1 2022. 351 funds tracked by Wall St. Rank hold CIVI as of Q4 2023.

L & S Advisors reported no remaining Civitas Resources position as of Q4 2023 after selling out during the quarter.
L & S Advisors sold 29,140 Civitas Resources shares in Q4 2023, an estimated $2.36M.
L & S Advisors first reported a position in Civitas Resources in Q1 2022 and held it in 7 quarters.
L & S Advisors's Civitas Resources position peaked at $2.99M in Q1 2022.
351 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2023.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.