Weiss Multi-Strategy Advisers’s Civitas Resources CIVI Stock Holding History

Weiss Multi-Strategy Advisers’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	-45,654	Closed	-$2.19M	–	669
2021 Q3	$2.19M	Buy	+45,654	New	+$1.87M	0.05%	395
2015 Q3	–	Sell	-2,679	Closed	-$5.46M	–	409
2015 Q2	$5.46M	Buy	+2,679	New	+$6.93M	0.22%	129
2014 Q4	–	Sell	-3,823	Closed	-$24.3M	–	415
2014 Q3	$24.3M	Sell	3,823 -129	-3%	-$838K	0.59%	28
2014 Q2	$25.2M	Buy	3,952 +2,160	+121%	+$12.2M	0.55%	29
2014 Q1	$8.88M	Sell	1,792 -2,778	-61%	-$13.9M	0.18%	152
2013 Q4	$22.2M	Buy	+4,570	New	+$24.5M	0.48%	44
2013 Q3	–	Sell	-1,435	Closed	-$5.68M	–	916
2013 Q2	$5.68M	Buy	+1,435	New	+$5.84M	0.17%	190

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

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

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

Weiss Multi-Strategy Advisers's CIVI Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of Civitas Resources (CIVI) in Q4 2021, closing a stake of 45,654 shares — an estimated $2.19M sold.

Weiss Multi-Strategy Advisers first reported a position in CIVI in Q2 2013 and held it in 7 quarters. The position peaked at $25.2M in Q2 2014. 216 funds tracked by Wall St. Rank hold CIVI as of Q4 2021.

Weiss Multi-Strategy Advisers reported no remaining Civitas Resources position as of Q4 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 45,654 Civitas Resources shares in Q4 2021, an estimated $2.19M.
Weiss Multi-Strategy Advisers first reported a position in Civitas Resources in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Civitas Resources position peaked at $25.2M in Q2 2014.
216 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.