Monarch Partners Asset Management’s Civitas Resources CIVI Stock Holding History

Monarch Partners Asset Management’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
2022 Q1	–	Sell	-47,831	Closed	-$2.34M	–	158
2021 Q4	$2.34M	Sell	47,831 -168,187	-78%	-$8.94M	0.48%	101
2021 Q3	$10.3M	Buy	216,018 +164,223	+317%	+$6.72M	1.51%	8
2021 Q2	$2.44M	Buy	+51,795	New	+$2.1M	0.35%	94
2021 Q1	–	Sell	-159,774	Closed	-$3.09M	–	158
2020 Q4	$3.09M	Sell	159,774 -25,507	-14%	-$536K	0.54%	80
2020 Q3	$3.48M	Buy	185,281 +18,470	+11%	+$346K	0.78%	62
2020 Q2	$2.47M	Buy	166,811 +131,465	+372%	+$2.14M	0.6%	69
2020 Q1	$398K	Buy	35,346 +18,806	+114%	+$316K	0.14%	127
2019 Q4	$386K	Buy	+16,540	New	+$327K	0.09%	161
2014 Q4	–	Sell	-163	Closed	-$1.04M	–	137
2014 Q3	$1.04M	Buy	+163	New	+$1.06M	0.27%	122

Other funds holding CIVI

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

DSC

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

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

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

Monarch Partners Asset Management's CIVI Position: Q1 2022 in Review

Monarch Partners Asset Management sold out of Civitas Resources (CIVI) in Q1 2022, closing a stake of 47,831 shares — an estimated $2.34M sold.

Monarch Partners Asset Management first reported a position in CIVI in Q3 2014 and held it in 9 quarters. The position peaked at $10.3M in Q3 2021. 240 funds tracked by Wall St. Rank hold CIVI as of Q1 2022.

Monarch Partners Asset Management reported no remaining Civitas Resources position as of Q1 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 47,831 Civitas Resources shares in Q1 2022, an estimated $2.34M.
Monarch Partners Asset Management first reported a position in Civitas Resources in Q3 2014 and held it in 9 quarters.
Monarch Partners Asset Management's Civitas Resources position peaked at $10.3M in Q3 2021.
240 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2022.

Based on Monarch Partners Asset Management's 13F filing for Q1 2022, filed 6 May 2022.