QS Investors’s Civitas Resources CIVI Stock Holding History

QS 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
2020 Q3	–	Sell	-2,500	Closed	-$38K	–	1244
2020 Q2	$38K	Buy	+2,500	New	+$40.7K	﹤0.01%	1473
2019 Q4	–	Sell	-61,687	Closed	-$1.38M	–	1628
2019 Q3	$1.38M	Hold	61,687	–	–	0.02%	684
2019 Q2	$1.29M	Sell	61,687 -1,422	-2%	-$31.1K	0.01%	726
2019 Q1	$1.43M	Hold	63,109	–	–	0.02%	720
2018 Q4	$1.3M	Sell	63,109 -943	-1%	-$24.8K	0.02%	696
2018 Q3	$1.91M	Sell	64,052 -900	-1%	-$30K	0.02%	637
2018 Q2	$2.46M	Sell	64,952 -2,991	-4%	-$96K	0.02%	543
2018 Q1	$1.88M	Sell	67,943 -4,524	-6%	-$125K	0.02%	604
2017 Q4	$2M	Buy	72,467 +32,696	+82%	+$1.03M	0.02%	608
2017 Q3	$1.31M	Buy	+39,771	New	+$1.13M	0.01%	738
2015 Q1	–	Sell	-226	Closed	-$605K	–	1392
2014 Q4	$605K	Buy	+226	New	+$875K	0.01%	826

Other funds holding CIVI

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

QS Investors's CIVI Position: Q3 2020 in Review

QS Investors sold out of Civitas Resources (CIVI) in Q3 2020, closing a stake of 2,500 shares — an estimated $38K sold.

QS Investors first reported a position in CIVI in Q4 2014 and held it in 11 quarters. The position peaked at $2.46M in Q2 2018. 145 funds tracked by Wall St. Rank hold CIVI as of Q3 2020.

QS Investors reported no remaining Civitas Resources position as of Q3 2020 after selling out during the quarter.
QS Investors sold 2,500 Civitas Resources shares in Q3 2020, an estimated $38K.
QS Investors first reported a position in Civitas Resources in Q4 2014 and held it in 11 quarters.
QS Investors's Civitas Resources position peaked at $2.46M in Q2 2018.
145 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.