361 Capital’s Civitas Resources CIVI Stock Holding History

361 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
2019 Q1	–	Sell	-81,755	Closed	-$1.69M	–	333
2018 Q4	$1.69M	Buy	81,755 +34,270	+72%	+$901K	0.35%	165
2018 Q3	$1.41M	Buy	+47,485	New	+$1.58M	0.31%	197

Other funds holding CIVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

LIA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

361 Capital's CIVI Position: Q1 2019 in Review

361 Capital sold out of Civitas Resources (CIVI) in Q1 2019, closing a stake of 81,755 shares — an estimated $1.69M sold.

361 Capital first reported a position in CIVI in Q3 2018 and held it in 2 quarters. The position peaked at $1.69M in Q4 2018. 139 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

361 Capital reported no remaining Civitas Resources position as of Q1 2019 after selling out during the quarter.
361 Capital sold 81,755 Civitas Resources shares in Q1 2019, an estimated $1.69M.
361 Capital first reported a position in Civitas Resources in Q3 2018 and held it in 2 quarters.
361 Capital's Civitas Resources position peaked at $1.69M in Q4 2018.
139 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.