Lee Financial’s Civitas Resources CIVI Stock Holding History

Lee Financial’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 Q1	–	Sell	-89	Closed	-$5.16K	–	827
2022 Q4	$5.16K	Hold	89	–	–	﹤0.01%	544
2022 Q3	$5K	Hold	89	–	–	﹤0.01%	530
2022 Q2	$5K	Hold	89	–	–	﹤0.01%	548
2022 Q1	$5K	Hold	89	–	–	﹤0.01%	506
2021 Q4	$4K	Hold	89	–	–	﹤0.01%	620
2021 Q3	$4K	Hold	89	–	–	﹤0.01%	505
2021 Q2	$4K	Hold	89	–	–	﹤0.01%	476
2021 Q1	$3K	Hold	89	–	–	﹤0.01%	446
2020 Q4	$2K	Hold	89	–	–	﹤0.01%	447
2020 Q3	$2K	Hold	89	–	–	﹤0.01%	503
2020 Q2	$1K	Hold	89	–	–	﹤0.01%	503
2020 Q1	$1K	Hold	89	–	–	﹤0.01%	460
2019 Q4	$2K	Hold	89	–	–	﹤0.01%	460
2019 Q3	$2K	Hold	89	–	–	﹤0.01%	474
2019 Q2	$2K	Hold	89	–	–	﹤0.01%	481
2019 Q1	$2K	Hold	89	–	–	﹤0.01%	467
2018 Q4	$2K	Buy	+89	New	+$2.34K	﹤0.01%	411
2017 Q2	–	Sell	-90	Closed	-$12K	–	502
2017 Q1	$12K	Hold	90	–	–	﹤0.01%	252
2016 Q4	$10K	Buy	+90	New	+$11.6K	0.01%	282

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

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

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

DSC

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Lee Financial's CIVI Position: Q1 2023 in Review

Lee Financial sold out of Civitas Resources (CIVI) in Q1 2023, closing a stake of 89 shares — an estimated $5.16K sold.

Lee Financial first reported a position in CIVI in Q4 2016 and held it in 19 quarters. The position peaked at $12K in Q1 2017. 301 funds tracked by Wall St. Rank hold CIVI as of Q1 2023.

Lee Financial reported no remaining Civitas Resources position as of Q1 2023 after selling out during the quarter.
Lee Financial sold 89 Civitas Resources shares in Q1 2023, an estimated $5.16K.
Lee Financial first reported a position in Civitas Resources in Q4 2016 and held it in 19 quarters.
Lee Financial's Civitas Resources position peaked at $12K in Q1 2017.
301 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2023.

Based on Lee Financial's 13F filing for Q1 2023, filed 15 May 2023.