LPC
CIVI

Lion Point Capital’s Civitas Resources CIVI Stock Holding History

Lion Point Capital’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
Q2 		– Sell
-65,000
Closed -$4.44M – 31
2023
Q1 		$4.44M Sell
65,000
-50,000
-43% -$3.24M 1.83% 9
2022
Q4 		$6.97M Sell
115,000
-115,000
-50% -$7.41M 0.99% 15
2022
Q3 		$14.2M Buy
230,000
+65,000
+39% +$3.83M 3.13% 11
2022
Q2 		$9.99M Hold
165,000
– – 1.14% 15
2022
Q1 		$9.85M Sell
165,000
-155,359
-48% -$8.45M 2.29% 16
2021
Q4 		$15.7M Buy
+320,359
New +$17M 4.21% 9

Other funds holding CIVI

Canada Pension Plan Investment Board
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SG
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return