NYL Investors’s Civitas Resources CIVI Stock Holding History

NYL Investors’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 Q3	–	Sell	-218,632	Closed	-$10.3M	–	35
2021 Q2	$10.3M	Buy	+218,632	New	+$8.87M	1.2%	15

Other funds holding CIVI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NYL Investors's CIVI Position: Q3 2021 in Review

NYL Investors sold out of Civitas Resources (CIVI) in Q3 2021, closing a stake of 218,632 shares — an estimated $10.3M sold.

NYL Investors first reported a position in CIVI in Q2 2021 and held it in 1 quarter. The position peaked at $10.3M in Q2 2021. 186 funds tracked by Wall St. Rank hold CIVI as of Q3 2021.

NYL Investors reported no remaining Civitas Resources position as of Q3 2021 after selling out during the quarter.
NYL Investors sold 218,632 Civitas Resources shares in Q3 2021, an estimated $10.3M.
NYL Investors first reported a position in Civitas Resources in Q2 2021 and held it in 1 quarter.
NYL Investors's Civitas Resources position peaked at $10.3M in Q2 2021.
186 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2021.

Based on NYL Investors's 13F filing for Q3 2021, filed 12 Nov 2021.