WDC
CIVI

Woodward Diversified Capital’s Civitas Resources CIVI Stock Holding History

Woodward Diversified Capital’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
2022
Q2 		– Sell
-3,616
Closed -$216K – 139
2022
Q1 		$216K Buy
+3,616
New +$197K 0.14% 142
2021
Q3 		– Sell
-7,681
Closed -$362K – 196
2021
Q2 		$362K Sell
7,681
-38,665
-83% -$1.57M 0.21% 117
2021
Q1 		$1.66M Buy
+46,346
New +$1.31M 0.97% 22

Other funds holding CIVI

Canada Pension Plan Investment Board
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
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Woodward Diversified Capital's CIVI Position: Q2 2022 in Review

Woodward Diversified Capital sold out of Civitas Resources (CIVI) in Q2 2022, closing a stake of 3,616 shares — an estimated $216K sold.

Woodward Diversified Capital first reported a position in CIVI in Q1 2021 and held it in 3 quarters. The position peaked at $1.66M in Q1 2021. 269 funds tracked by Wall St. Rank hold CIVI as of Q2 2022.

  • Woodward Diversified Capital reported no remaining Civitas Resources position as of Q2 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 3,616 Civitas Resources shares in Q2 2022, an estimated $216K.
  • Woodward Diversified Capital first reported a position in Civitas Resources in Q1 2021 and held it in 3 quarters.
  • Woodward Diversified Capital's Civitas Resources position peaked at $1.66M in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2022.

Based on Woodward Diversified Capital's 13F filing for Q2 2022, filed 26 Jul 2022.