TSW
CIVI

Thompson Siegel & Walmsley’s Civitas Resources CIVI Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-1,668
Closed -$32K – 756
2020
Q4 		$32K Sell
1,668
-556
-25% -$11.7K ﹤0.01% 490
2020
Q3 		$42K Hold
2,224
– – ﹤0.01% 439
2020
Q2 		$33K Buy
+2,224
New +$36.2K ﹤0.01% 460

Other funds holding CIVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Thompson Siegel & Walmsley's CIVI Position: Q1 2021 in Review

Thompson Siegel & Walmsley sold out of Civitas Resources (CIVI) in Q1 2021, closing a stake of 1,668 shares — an estimated $32K sold.

Thompson Siegel & Walmsley first reported a position in CIVI in Q2 2020 and held it in 3 quarters. The position peaked at $42K in Q3 2020. 163 funds tracked by Wall St. Rank hold CIVI as of Q1 2021.

  • Thompson Siegel & Walmsley reported no remaining Civitas Resources position as of Q1 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,668 Civitas Resources shares in Q1 2021, an estimated $32K.
  • Thompson Siegel & Walmsley first reported a position in Civitas Resources in Q2 2020 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Civitas Resources position peaked at $42K in Q3 2020.
  • 163 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.