Rothschild & Co Asset Management US’s Civitas Resources CIVI Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$13.9M	Sell	240,278 -11,272	-4%	-$727K	0.21%	83
2022 Q3	$14.4M	Sell	251,550 -31,227	-11%	-$1.84M	0.25%	81
2022 Q2	$14.8M	Sell	282,777 -105,961	-27%	-$6.91M	0.23%	86
2022 Q1	$23.2M	Sell	388,738 -168,207	-30%	-$9.15M	0.3%	71
2021 Q4	$27.3M	Buy	556,945 +63,908	+13%	+$3.4M	0.32%	78
2021 Q3	$23.6M	Sell	493,037 -23,407	-5%	-$958K	0.29%	85
2021 Q2	$24.3M	Buy	+516,444	New	+$21M	0.29%	94

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

DSC

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Rothschild & Co Asset Management US's CIVI Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Civitas Resources (CIVI) stake by 4.5% in Q4 2022, selling an estimated $727K and leaving 240,278 shares worth $13.9M. The position accounts for 0.21% of the portfolio, ranked #83.

Rothschild & Co Asset Management US first reported a position in CIVI in Q2 2021 and has held it in 7 quarters since. The position peaked at $27.3M in Q4 2021. 307 funds tracked by Wall St. Rank hold CIVI as of Q4 2022.

Rothschild & Co Asset Management US held 240,278 shares of Civitas Resources worth $13.9M as of Q4 2022.
Rothschild & Co Asset Management US sold 11,272 Civitas Resources shares in Q4 2022, an estimated $727K.
Civitas Resources made up 0.21% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #83 holding.
Rothschild & Co Asset Management US first reported a position in Civitas Resources in Q2 2021 and has held it in 7 quarters since.
Rothschild & Co Asset Management US's Civitas Resources position peaked at $27.3M in Q4 2021.
307 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.