U.S. Global Investors (USGI)’s Civitas Resources CIVI Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q2	–	Sell	-45,249	Closed	-$509K	–	167
2020 Q1	$509K	Buy	+45,249	New	+$761K	0.14%	74
2019 Q4	–	Sell	-40,229	Closed	-$901K	–	164
2019 Q3	$901K	Buy	40,229 +2,000	+5%	+$44.5K	0.49%	68
2019 Q2	$798K	Buy	+38,229	New	+$835K	0.41%	67
2014 Q3	–	Sell	-582	Closed	-$3.72M	–	279
2014 Q2	$3.72M	Buy	+582	New	+$3.29M	0.79%	42

Other funds holding CIVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

U.S. Global Investors (USGI)'s CIVI Position: Q2 2020 in Review

U.S. Global Investors (USGI) sold out of Civitas Resources (CIVI) in Q2 2020, closing a stake of 45,249 shares — an estimated $509K sold.

U.S. Global Investors (USGI) first reported a position in CIVI in Q2 2014 and held it in 4 quarters. The position peaked at $3.72M in Q2 2014. 140 funds tracked by Wall St. Rank hold CIVI as of Q2 2020.

U.S. Global Investors (USGI) reported no remaining Civitas Resources position as of Q2 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 45,249 Civitas Resources shares in Q2 2020, an estimated $509K.
U.S. Global Investors (USGI) first reported a position in Civitas Resources in Q2 2014 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Civitas Resources position peaked at $3.72M in Q2 2014.
140 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.