Lord, Abbett & Co
CIVI

Lord, Abbett & Co’s Civitas Resources CIVI Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-180,000
Closed -$8.62M – 621
2021
Q3 		$8.62M Buy
+180,000
New +$7.37M 0.02% 543
2017
Q3 		– Sell
-448,030
Closed -$14.2M – 869
2017
Q2 		$14.2M Buy
+448,030
New +$24.5M 0.04% 535
2014
Q3 		– Sell
-531
Closed -$3.39M – 973
2014
Q2 		$3.39M Sell
531
-181
-25% -$1.02M 0.01% 866
2014
Q1 		$3.53M Buy
+712
New +$3.57M 0.01% 842

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co's CIVI Position: Q4 2021 in Review

Lord, Abbett & Co sold out of Civitas Resources (CIVI) in Q4 2021, closing a stake of 180,000 shares — an estimated $8.62M sold.

Lord, Abbett & Co first reported a position in CIVI in Q1 2014 and held it in 4 quarters. The position peaked at $14.2M in Q2 2017. 216 funds tracked by Wall St. Rank hold CIVI as of Q4 2021.

  • Lord, Abbett & Co reported no remaining Civitas Resources position as of Q4 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 180,000 Civitas Resources shares in Q4 2021, an estimated $8.62M.
  • Lord, Abbett & Co first reported a position in Civitas Resources in Q1 2014 and held it in 4 quarters.
  • Lord, Abbett & Co's Civitas Resources position peaked at $14.2M in Q2 2017.
  • 216 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.