6M
CIVI

6 Meridian’s Civitas Resources CIVI Stock Holding History

6 Meridian’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
2020
Q2 		– Sell
-19,478
Closed -$219K – 363
2020
Q1 		$219K Buy
19,478
+7,125
+58% +$120K 0.02% 419
2019
Q4 		$288K Buy
12,353
+2,172
+21% +$43K 0.03% 418
2019
Q3 		$228K Buy
+10,181
New +$227K 0.02% 429

Other funds holding CIVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

6 Meridian's CIVI Position: Q2 2020 in Review

6 Meridian sold out of Civitas Resources (CIVI) in Q2 2020, closing a stake of 19,478 shares — an estimated $219K sold.

6 Meridian first reported a position in CIVI in Q3 2019 and held it in 3 quarters. The position peaked at $288K in Q4 2019. 140 funds tracked by Wall St. Rank hold CIVI as of Q2 2020.

  • 6 Meridian reported no remaining Civitas Resources position as of Q2 2020 after selling out during the quarter.
  • 6 Meridian sold 19,478 Civitas Resources shares in Q2 2020, an estimated $219K.
  • 6 Meridian first reported a position in Civitas Resources in Q3 2019 and held it in 3 quarters.
  • 6 Meridian's Civitas Resources position peaked at $288K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.