SFM
CIVI

Systematic Financial Management’s Civitas Resources CIVI Stock Holding History

Systematic Financial Management’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
2023
Q2 		– Sell
-4,208
Closed -$288K – 251
2023
Q1 		$288K Buy
+4,208
New +$273K 0.01% 212
2019
Q3 		– Sell
-42,195
Closed -$881K – 566
2019
Q2 		$881K Sell
42,195
-14,745
-26% -$322K 0.03% 404
2019
Q1 		$1.29M Buy
+56,940
New +$1.31M 0.04% 345
2018
Q3 		– Sell
-42,325
Closed -$1.6M – 656
2018
Q2 		$1.6M Buy
+42,325
New +$1.36M 0.04% 296

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Systematic Financial Management's CIVI Position: Q2 2023 in Review

Systematic Financial Management sold out of Civitas Resources (CIVI) in Q2 2023, closing a stake of 4,208 shares — an estimated $288K sold.

Systematic Financial Management first reported a position in CIVI in Q2 2018 and held it in 4 quarters. The position peaked at $1.6M in Q2 2018. 330 funds tracked by Wall St. Rank hold CIVI as of Q2 2023.

  • Systematic Financial Management reported no remaining Civitas Resources position as of Q2 2023 after selling out during the quarter.
  • Systematic Financial Management sold 4,208 Civitas Resources shares in Q2 2023, an estimated $288K.
  • Systematic Financial Management first reported a position in Civitas Resources in Q2 2018 and held it in 4 quarters.
  • Systematic Financial Management's Civitas Resources position peaked at $1.6M in Q2 2018.
  • 330 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.