Schroder Investment Management Group’s Civitas Resources CIVI Stock Holding History

Schroder Investment Management Group’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 Q2	–	Sell	-163,140	Closed	-$5.83M	–	1528
2021 Q1	$5.83M	Buy	163,140 +13,512	+9%	+$381K	0.01%	786
2020 Q4	$2.89M	Sell	149,628 -8,507	-5%	-$179K	﹤0.01%	930
2020 Q3	$2.94M	Sell	158,135 -9,078	-5%	-$170K	﹤0.01%	830
2020 Q2	$2.48M	Buy	167,213 +163,013	+3,881%	+$2.66M	﹤0.01%	790
2020 Q1	$57K	Sell	4,200 -84,200	-95%	-$1.42M	﹤0.01%	1218
2019 Q4	$2.06M	Buy	88,400 +69,400	+365%	+$1.37M	﹤0.01%	873
2019 Q3	$433K	Buy	+19,000	New	+$423K	﹤0.01%	1066
2015 Q1	–	Sell	-7	Closed	-$19K	–	1237
2014 Q4	$19K	Buy	+7	New	+$27.1K	﹤0.01%	1250

Other funds holding CIVI

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

BlackRock New York $5.72T AUM 30.48% 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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Schroder Investment Management Group's CIVI Position: Q2 2021 in Review

Schroder Investment Management Group sold out of Civitas Resources (CIVI) in Q2 2021, closing a stake of 163,140 shares — an estimated $5.83M sold.

Schroder Investment Management Group first reported a position in CIVI in Q4 2014 and held it in 8 quarters. The position peaked at $5.83M in Q1 2021. 181 funds tracked by Wall St. Rank hold CIVI as of Q2 2021.

Schroder Investment Management Group reported no remaining Civitas Resources position as of Q2 2021 after selling out during the quarter.
Schroder Investment Management Group sold 163,140 Civitas Resources shares in Q2 2021, an estimated $5.83M.
Schroder Investment Management Group first reported a position in Civitas Resources in Q4 2014 and held it in 8 quarters.
Schroder Investment Management Group's Civitas Resources position peaked at $5.83M in Q1 2021.
181 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2021.

Based on Schroder Investment Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.