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 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

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lion Point Capital's CIVI Position: Q2 2023 in Review

Lion Point Capital sold out of Civitas Resources (CIVI) in Q2 2023, closing a stake of 65,000 shares — an estimated $4.44M sold.

Lion Point Capital first reported a position in CIVI in Q4 2021 and held it in 6 quarters. The position peaked at $15.7M in Q4 2021. 330 funds tracked by Wall St. Rank hold CIVI as of Q2 2023.

Lion Point Capital reported no remaining Civitas Resources position as of Q2 2023 after selling out during the quarter.
Lion Point Capital sold 65,000 Civitas Resources shares in Q2 2023, an estimated $4.44M.
Lion Point Capital first reported a position in Civitas Resources in Q4 2021 and held it in 6 quarters.
Lion Point Capital's Civitas Resources position peaked at $15.7M in Q4 2021.
330 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2023.

Based on Lion Point Capital's 13F filing for Q2 2023, filed 14 Aug 2023.