ZCM
CIVI

Ziegler Capital Management’s Civitas Resources CIVI Stock Holding History

Ziegler Capital Management’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
Q3 		– Sell
-40,516
Closed -$1.91M – 430
2021
Q2 		$1.91M Sell
40,516
-26,565
-40% -$1.08M 0.06% 258
2021
Q1 		$2.4M Sell
67,081
-1,759
-3% -$49.6K 0.08% 245
2020
Q4 		$1.33M Sell
68,840
-6,727
-9% -$141K 0.04% 276
2020
Q3 		$1.42M Sell
75,567
-4,061
-5% -$76.1K 0.05% 255
2020
Q2 		$1.18M Buy
79,628
+6,708
+9% +$109K 0.04% 281
2020
Q1 		$820K Buy
+72,920
New +$1.23M 0.02% 389

Other funds holding CIVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ziegler Capital Management's CIVI Position: Q3 2021 in Review

Ziegler Capital Management sold out of Civitas Resources (CIVI) in Q3 2021, closing a stake of 40,516 shares — an estimated $1.91M sold.

Ziegler Capital Management first reported a position in CIVI in Q1 2020 and held it in 6 quarters. The position peaked at $2.4M in Q1 2021. 186 funds tracked by Wall St. Rank hold CIVI as of Q3 2021.

  • Ziegler Capital Management reported no remaining Civitas Resources position as of Q3 2021 after selling out during the quarter.
  • Ziegler Capital Management sold 40,516 Civitas Resources shares in Q3 2021, an estimated $1.91M.
  • Ziegler Capital Management first reported a position in Civitas Resources in Q1 2020 and held it in 6 quarters.
  • Ziegler Capital Management's Civitas Resources position peaked at $2.4M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2021.

Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.