LS Investment Advisors’s Civitas Resources CIVI Stock Holding History

LS Investment Advisors’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 Q2	–	Sell	-8,752	Closed	-$313K	–	266
2021 Q1	$313K	Buy	+8,752	New	+$247K	0.02%	574
2020 Q3	–	Sell	-610	Closed	-$9K	–	925
2020 Q2	$9K	Hold	610	–	–	﹤0.01%	1533
2020 Q1	$7K	Hold	610	–	–	﹤0.01%	1592
2019 Q4	$14K	Hold	610	–	–	﹤0.01%	1599
2019 Q3	$14K	Hold	610	–	–	﹤0.01%	1590
2019 Q2	$13K	Hold	610	–	–	﹤0.01%	1603
2019 Q1	$14K	Hold	610	–	–	﹤0.01%	1575
2018 Q4	$13K	Hold	610	–	–	﹤0.01%	1569
2018 Q3	$18K	Buy	+610	New	+$20.3K	﹤0.01%	1605
2016 Q4	–	Sell	-12	Closed	-$1K	–	1869
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	1822
2016 Q2	$3K	Hold	12	–	–	﹤0.01%	1770
2016 Q1	$2K	Hold	12	–	–	﹤0.01%	1780
2015 Q4	$7K	Hold	12	–	–	﹤0.01%	1696
2015 Q3	$5K	Hold	12	–	–	﹤0.01%	1732
2015 Q2	$24K	Buy	+12	New	+$31.1K	﹤0.01%	1456

Other funds holding CIVI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

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

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LS Investment Advisors's CIVI Position: Q2 2021 in Review

LS Investment Advisors sold out of Civitas Resources (CIVI) in Q2 2021, closing a stake of 8,752 shares — an estimated $313K sold.

LS Investment Advisors first reported a position in CIVI in Q2 2015 and held it in 15 quarters. The position peaked at $313K in Q1 2021. 181 funds tracked by Wall St. Rank hold CIVI as of Q2 2021.

LS Investment Advisors reported no remaining Civitas Resources position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 8,752 Civitas Resources shares in Q2 2021, an estimated $313K.
LS Investment Advisors first reported a position in Civitas Resources in Q2 2015 and held it in 15 quarters.
LS Investment Advisors's Civitas Resources position peaked at $313K in Q1 2021.
181 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.