WSL
CIVI

Western Standard LLC’s Civitas Resources CIVI Stock Holding History

Western Standard LLC’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
Q2 		– Sell
-102,200
Closed -$3.65M – 35
2021
Q1 		$3.65M Buy
102,200
+5,200
+5% +$147K 2.6% 12
2020
Q4 		$1.88M Buy
+97,000
New +$2.04M 2.15% 19

Other funds holding CIVI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Western Standard LLC's CIVI Position: Q2 2021 in Review

Western Standard LLC sold out of Civitas Resources (CIVI) in Q2 2021, closing a stake of 102,200 shares — an estimated $3.65M sold.

Western Standard LLC first reported a position in CIVI in Q4 2020 and held it in 2 quarters. The position peaked at $3.65M in Q1 2021. 181 funds tracked by Wall St. Rank hold CIVI as of Q2 2021.

  • Western Standard LLC reported no remaining Civitas Resources position as of Q2 2021 after selling out during the quarter.
  • Western Standard LLC sold 102,200 Civitas Resources shares in Q2 2021, an estimated $3.65M.
  • Western Standard LLC first reported a position in Civitas Resources in Q4 2020 and held it in 2 quarters.
  • Western Standard LLC's Civitas Resources position peaked at $3.65M in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2021.

Based on Western Standard LLC's 13F filing for Q2 2021, filed 16 Aug 2021.