MSA
CIVI

Mason Street Advisors’s Civitas Resources CIVI Stock Holding History

Mason Street 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
Q1 		– Sell
-6,915
Closed -$134K – 246
2020
Q4 		$134K Sell
6,915
-42
-0.6% -$882 ﹤0.01% 1464
2020
Q3 		$131K Sell
6,957
-62
-0.9% -$1.16K ﹤0.01% 1428
2020
Q2 		$104K Buy
7,019
+550
+9% +$8.96K ﹤0.01% 1448
2020
Q1 		$73K Hold
6,469
– – ﹤0.01% 1456
2019
Q4 		$151K Buy
6,469
+163
+3% +$3.23K ﹤0.01% 1434
2019
Q3 		$141K Buy
6,306
+41
+0.7% +$912 ﹤0.01% 1425
2019
Q2 		$131K Buy
6,265
+257
+4% +$5.62K ﹤0.01% 1435
2019
Q1 		$136K Buy
6,008
+202
+3% +$4.66K ﹤0.01% 1482
2018
Q4 		$120K Buy
5,806
+267
+5% +$7.02K ﹤0.01% 1430
2018
Q3 		$165K Buy
+5,539
New +$185K ﹤0.01% 1415
2016
Q4 		– Sell
-77
Closed -$9K – 1516
2016
Q3 		$9K Buy
77
+6
+8% +$738 ﹤0.01% 1514
2016
Q2 		$16K Buy
71
+6
+9% +$1.8K ﹤0.01% 1510
2016
Q1 		$12K Buy
65
+6
+10% +$1.59K ﹤0.01% 1512
2015
Q4 		$35K Buy
59
+5
+9% +$3.75K ﹤0.01% 1476
2015
Q3 		$24K Buy
54
+6
+13% +$5.58K ﹤0.01% 1494
2015
Q2 		$98K Buy
48
+2
+4% +$5.18K ﹤0.01% 1312
2015
Q1 		$126K Buy
46
+12
+35% +$34.3K ﹤0.01% 1236
2014
Q4 		$90K Sell
34
-60
-64% -$232K ﹤0.01% 1714
2014
Q3 		$597K Hold
94
– – ﹤0.01% 1317
2014
Q2 		$595K Buy
+94
New +$532K ﹤0.01% 1312

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

Mason Street Advisors's CIVI Position: Q1 2021 in Review

Mason Street Advisors sold out of Civitas Resources (CIVI) in Q1 2021, closing a stake of 6,915 shares — an estimated $134K sold.

Mason Street Advisors first reported a position in CIVI in Q2 2014 and held it in 20 quarters. The position peaked at $597K in Q3 2014. 163 funds tracked by Wall St. Rank hold CIVI as of Q1 2021.

  • Mason Street Advisors reported no remaining Civitas Resources position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 6,915 Civitas Resources shares in Q1 2021, an estimated $134K.
  • Mason Street Advisors first reported a position in Civitas Resources in Q2 2014 and held it in 20 quarters.
  • Mason Street Advisors's Civitas Resources position peaked at $597K in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.