SRC
CIVI

Samson Rock Capital’s Civitas Resources CIVI Stock Holding History

Samson Rock Capital’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 		– Sell
-10,330
Closed -$495K – 25
2021
Q3 		$495K Buy
+10,330
New +$423K 0.31% 34

Other funds holding CIVI

Canada Pension Plan Investment Board
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Franklin Resources
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Samson Rock Capital's CIVI Position: Q4 2021 in Review

Samson Rock Capital sold out of Civitas Resources (CIVI) in Q4 2021, closing a stake of 10,330 shares — an estimated $495K sold.

Samson Rock Capital first reported a position in CIVI in Q3 2021 and held it in 1 quarter. The position peaked at $495K in Q3 2021. 216 funds tracked by Wall St. Rank hold CIVI as of Q4 2021.

  • Samson Rock Capital reported no remaining Civitas Resources position as of Q4 2021 after selling out during the quarter.
  • Samson Rock Capital sold 10,330 Civitas Resources shares in Q4 2021, an estimated $495K.
  • Samson Rock Capital first reported a position in Civitas Resources in Q3 2021 and held it in 1 quarter.
  • Samson Rock Capital's Civitas Resources position peaked at $495K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.