TMC
CIVI

Trellus Management Company’s Civitas Resources CIVI Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-19,700
Closed -$944K – 54
2021
Q3 		$944K Buy
+19,700
New +$806K 0.69% 38

Other funds holding CIVI

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KEM
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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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trellus Management Company's CIVI Position: Q4 2021 in Review

Trellus Management Company sold out of Civitas Resources (CIVI) in Q4 2021, closing a stake of 19,700 shares — an estimated $944K sold.

Trellus Management Company first reported a position in CIVI in Q3 2021 and held it in 1 quarter. The position peaked at $944K in Q3 2021. 216 funds tracked by Wall St. Rank hold CIVI as of Q4 2021.

  • Trellus Management Company reported no remaining Civitas Resources position as of Q4 2021 after selling out during the quarter.
  • Trellus Management Company sold 19,700 Civitas Resources shares in Q4 2021, an estimated $944K.
  • Trellus Management Company first reported a position in Civitas Resources in Q3 2021 and held it in 1 quarter.
  • Trellus Management Company's Civitas Resources position peaked at $944K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.