LMR Partners’s Civitas Resources CIVI Stock Holding History

LMR Partners’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	-3,714	Closed	-$215K	–	1044
2022 Q4	$215K	Buy	+3,714	New	+$239K	﹤0.01%	987
2022 Q2	–	Sell	-3,714	Closed	-$222K	–	1310
2022 Q1	$222K	Buy	+3,714	New	+$202K	﹤0.01%	1128
2016 Q3	–	Sell	-461	Closed	-$104K	–	356
2016 Q2	$104K	Buy	+461	New	+$138K	0.02%	394

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

LMR Partners's CIVI Position: Q1 2023 in Review

LMR Partners sold out of Civitas Resources (CIVI) in Q1 2023, closing a stake of 3,714 shares — an estimated $215K sold.

LMR Partners first reported a position in CIVI in Q2 2016 and held it in 3 quarters. The position peaked at $222K in Q1 2022. 301 funds tracked by Wall St. Rank hold CIVI as of Q1 2023.

LMR Partners reported no remaining Civitas Resources position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 3,714 Civitas Resources shares in Q1 2023, an estimated $215K.
LMR Partners first reported a position in Civitas Resources in Q2 2016 and held it in 3 quarters.
LMR Partners's Civitas Resources position peaked at $222K in Q1 2022.
301 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.