TCWP’s Civitas Resources CIVI Stock Holding History

TCWP’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	-24	Closed	-$1K	–	566
2022 Q1	$1K	Buy	+24	New	+$1.3K	﹤0.01%	1471

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

TCWP's CIVI Position: Q2 2022 in Review

TCWP sold out of Civitas Resources (CIVI) in Q2 2022, closing a stake of 24 shares — an estimated $1K sold.

TCWP first reported a position in CIVI in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 269 funds tracked by Wall St. Rank hold CIVI as of Q2 2022.

TCWP reported no remaining Civitas Resources position as of Q2 2022 after selling out during the quarter.
TCWP sold 24 Civitas Resources shares in Q2 2022, an estimated $1K.
TCWP first reported a position in Civitas Resources in Q1 2022 and held it in 1 quarter.
TCWP's Civitas Resources position peaked at $1K in Q1 2022.
269 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.