Next Financial Group’s Civitas Resources CIVI Stock Holding History

Next Financial Group’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 Q4	$2K	Buy	+37	New	+$1.97K	﹤0.01%	2592
2016 Q4	–	Hold	0	–	–	–	2388
2016 Q3	–	Hold	0	–	–	–	2370
2014 Q4	–	Sell	-3	Closed	-$21K	–	1949
2014 Q3	$21K	Hold	3	–	–	﹤0.01%	1379
2014 Q2	$22K	Buy	+3	New	+$17K	0.01%	564

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Next Financial Group's CIVI Position: Q4 2021 in Review

Next Financial Group opened a new position in Civitas Resources (CIVI) in Q4 2021: 37 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #2592 among its holdings. This is a return to the name: Next Financial Group previously reported a position in CIVI as recently as Q3 2014.

Next Financial Group first reported a position in CIVI in Q2 2014 and has held it in 3 quarters since. The position peaked at $22K in Q2 2014. 216 funds tracked by Wall St. Rank hold CIVI as of Q4 2021.

Next Financial Group held 37 shares of Civitas Resources worth $2K as of Q4 2021.
Civitas Resources was a new Next Financial Group position in Q4 2021.
Civitas Resources made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2592 holding.
Next Financial Group first reported a position in Civitas Resources in Q2 2014 and has held it in 3 quarters since.
Next Financial Group's Civitas Resources position peaked at $22K in Q2 2014.
216 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.