MWNA
CIVI

Marshall Wace North America’s Civitas Resources CIVI Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-24,852
Closed -$480K – 1541
2020
Q4 		$480K Buy
+24,852
New +$522K ﹤0.01% 1092
2020
Q1 		– Sell
-6,294
Closed -$147K – 1269
2019
Q4 		$147K Buy
6,294
+5,918
+1,574% +$117K ﹤0.01% 1021
2019
Q3 		$8K Buy
+376
New +$8.37K ﹤0.01% 1266
2019
Q1 		– Sell
-1,908
Closed -$39K – 1599
2018
Q4 		$39K Buy
+1,908
New +$50.2K ﹤0.01% 1310
2018
Q3 		– Sell
-55,607
Closed -$2.11M – 976
2018
Q2 		$2.11M Buy
+55,607
New +$1.78M 0.01% 752
2018
Q1 		– Sell
-27,447
Closed -$757K – 1459
2017
Q4 		$757K Buy
+27,447
New +$861K ﹤0.01% 1055

Other funds holding CIVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Marshall Wace North America's CIVI Position: Q1 2021 in Review

Marshall Wace North America sold out of Civitas Resources (CIVI) in Q1 2021, closing a stake of 24,852 shares — an estimated $480K sold.

Marshall Wace North America first reported a position in CIVI in Q4 2017 and held it in 6 quarters. The position peaked at $2.11M in Q2 2018. 163 funds tracked by Wall St. Rank hold CIVI as of Q1 2021.

  • Marshall Wace North America reported no remaining Civitas Resources position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 24,852 Civitas Resources shares in Q1 2021, an estimated $480K.
  • Marshall Wace North America first reported a position in Civitas Resources in Q4 2017 and held it in 6 quarters.
  • Marshall Wace North America's Civitas Resources position peaked at $2.11M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.