LGA
CIVI

Lebenthal Global Advisors’s Civitas Resources CIVI Stock Holding History

Lebenthal Global 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
2021
Q3 		– Sell
-5,355
Closed -$252K – 136
2021
Q2 		$252K Buy
+5,355
New +$217K 0.14% 134

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

Lebenthal Global Advisors's CIVI Position: Q3 2021 in Review

Lebenthal Global Advisors sold out of Civitas Resources (CIVI) in Q3 2021, closing a stake of 5,355 shares — an estimated $252K sold.

Lebenthal Global Advisors first reported a position in CIVI in Q2 2021 and held it in 1 quarter. The position peaked at $252K in Q2 2021. 186 funds tracked by Wall St. Rank hold CIVI as of Q3 2021.

  • Lebenthal Global Advisors reported no remaining Civitas Resources position as of Q3 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 5,355 Civitas Resources shares in Q3 2021, an estimated $252K.
  • Lebenthal Global Advisors first reported a position in Civitas Resources in Q2 2021 and held it in 1 quarter.
  • Lebenthal Global Advisors's Civitas Resources position peaked at $252K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2021.

Based on Lebenthal Global Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.