Tarbox Family Office’s Civitas Resources CIVI Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-122	Closed	-$7K	–	286
2022 Q1	$7K	Hold	122	–	–	﹤0.01%	432
2021 Q4	$6K	Hold	122	–	–	﹤0.01%	547
2021 Q3	$6K	Hold	122	–	–	﹤0.01%	586
2021 Q2	$6K	Hold	122	–	–	﹤0.01%	578
2021 Q1	$4K	Hold	122	–	–	﹤0.01%	622
2020 Q4	$2K	Hold	122	–	–	﹤0.01%	804
2020 Q3	$2K	Hold	122	–	–	﹤0.01%	742
2020 Q2	$2K	Hold	122	–	–	﹤0.01%	730
2020 Q1	$1K	Buy	+122	New	+$2.05K	﹤0.01%	819
2019 Q4	–	Sell	-130	Closed	-$3K	–	1125
2019 Q3	$3K	Hold	130	–	–	﹤0.01%	577
2019 Q2	$3K	Buy	+130	New	+$2.84K	﹤0.01%	578

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Tarbox Family Office's CIVI Position: Q2 2022 in Review

Tarbox Family Office sold out of Civitas Resources (CIVI) in Q2 2022, closing a stake of 122 shares — an estimated $7K sold.

Tarbox Family Office first reported a position in CIVI in Q2 2019 and held it in 11 quarters. The position peaked at $7K in Q1 2022. 269 funds tracked by Wall St. Rank hold CIVI as of Q2 2022.

Tarbox Family Office reported no remaining Civitas Resources position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 122 Civitas Resources shares in Q2 2022, an estimated $7K.
Tarbox Family Office first reported a position in Civitas Resources in Q2 2019 and held it in 11 quarters.
Tarbox Family Office's Civitas Resources position peaked at $7K in Q1 2022.
269 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.