LSP Investment Advisors’s Civitas Resources CIVI Stock Holding History

LSP 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
2020 Q4	–	Sell	-575,965	Closed	-$10.8M	–	9
2020 Q3	$10.8M	Sell	575,965 -510,208	-47%	-$9.56M	2.87%	12
2020 Q2	$16.1M	Sell	1,086,173 -169,672	-14%	-$2.77M	5.3%	8
2020 Q1	$14.1M	Sell	1,255,845 -25,879	-2%	-$435K	7.95%	6
2019 Q4	$29.9M	Hold	1,281,724	–	–	7.22%	7
2019 Q3	$28.7M	Hold	1,281,724	–	–	7.34%	7
2019 Q2	$26.8M	Hold	1,281,724	–	–	3.7%	8
2019 Q1	$29.1M	Hold	1,281,724	–	–	6.78%	6
2018 Q4	$26.5M	Hold	1,281,724	–	–	7.02%	6
2018 Q3	$38.2M	Sell	1,281,724 -33,134	-3%	-$1.1M	9.62%	3
2018 Q2	$49.8M	Hold	1,314,858	–	–	11.99%	2
2018 Q1	$36.4M	Buy	1,314,858 +191,525	+17%	+$5.27M	9.8%	3
2017 Q4	$31M	Buy	+1,123,333	New	+$35.2M	9.14%	4

Other funds holding CIVI

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

LSP Investment Advisors's CIVI Position: Q4 2020 in Review

LSP Investment Advisors sold out of Civitas Resources (CIVI) in Q4 2020, closing a stake of 575,965 shares — an estimated $10.8M sold.

LSP Investment Advisors first reported a position in CIVI in Q4 2017 and held it in 12 quarters. The position peaked at $49.8M in Q2 2018. 151 funds tracked by Wall St. Rank hold CIVI as of Q4 2020.

LSP Investment Advisors reported no remaining Civitas Resources position as of Q4 2020 after selling out during the quarter.
LSP Investment Advisors sold 575,965 Civitas Resources shares in Q4 2020, an estimated $10.8M.
LSP Investment Advisors first reported a position in Civitas Resources in Q4 2017 and held it in 12 quarters.
LSP Investment Advisors's Civitas Resources position peaked at $49.8M in Q2 2018.
151 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2020.

Based on LSP Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.