SCA
CIVI

Salient Capital Advisors’s Civitas Resources CIVI Stock Holding History

Salient Capital Advisors’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
Q1 		– Sell
-14,626
Closed -$283K – 69
2020
Q4 		$283K Buy
+14,626
New +$307K 0.02% 72

Other funds holding CIVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Salient Capital Advisors's CIVI Position: Q1 2021 in Review

Salient Capital Advisors sold out of Civitas Resources (CIVI) in Q1 2021, closing a stake of 14,626 shares — an estimated $283K sold.

Salient Capital Advisors first reported a position in CIVI in Q4 2020 and held it in 1 quarter. The position peaked at $283K in Q4 2020. 163 funds tracked by Wall St. Rank hold CIVI as of Q1 2021.

  • Salient Capital Advisors reported no remaining Civitas Resources position as of Q1 2021 after selling out during the quarter.
  • Salient Capital Advisors sold 14,626 Civitas Resources shares in Q1 2021, an estimated $283K.
  • Salient Capital Advisors first reported a position in Civitas Resources in Q4 2020 and held it in 1 quarter.
  • Salient Capital Advisors's Civitas Resources position peaked at $283K in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2021.

Based on Salient Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.