ARTA
CIVI

A.R.T. Advisors’s Civitas Resources CIVI Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-11,484
Closed -$240K – 1465
2019
Q2 		$240K Buy
11,484
+1,448
+14% +$31.6K 0.01% 1036
2019
Q1 		$228K Sell
10,036
-4,643
-32% -$107K 0.01% 1042
2018
Q4 		$303K Sell
14,679
-34,807
-70% -$915K 0.02% 916
2018
Q3 		$1.47M Sell
49,486
-39,820
-45% -$1.33M 0.07% 407
2018
Q2 		$3.38M Buy
+89,306
New +$2.87M 0.14% 198
2017
Q4 		– Sell
-44,873
Closed -$1.48M – 1404
2017
Q3 		$1.48M Buy
+44,873
New +$1.28M 0.08% 375
2016
Q3 		– Sell
-8,062
Closed -$1.81M – 724
2016
Q2 		$1.81M Sell
8,062
-171
-2% -$51.2K 0.09% 343
2016
Q1 		$1.46M Buy
8,233
+8,079
+5,246% +$2.14M 0.07% 435
2015
Q4 		$90K Sell
154
-4,192
-96% -$3.14M ﹤0.01% 1339
2015
Q3 		$1.97M Buy
4,346
+3,502
+415% +$3.26M 0.07% 386
2015
Q2 		$1.72M Buy
+844
New +$2.18M 0.06% 513
2014
Q4 		– Sell
-65
Closed -$413K – 1440
2014
Q3 		$413K Sell
65
-499
-88% -$3.24M 0.02% 826
2014
Q2 		$3.6M Sell
564
-153
-21% -$866K 0.19% 136
2014
Q1 		$3.55M Buy
+717
New +$3.59M 0.19% 127
2013
Q3 		– Sell
-925
Closed -$3.66M – 1323
2013
Q2 		$3.66M Buy
+925
New +$3.77M 0.12% 234

Other funds holding CIVI

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

A.R.T. Advisors's CIVI Position: Q3 2019 in Review

A.R.T. Advisors sold out of Civitas Resources (CIVI) in Q3 2019, closing a stake of 11,484 shares — an estimated $240K sold.

A.R.T. Advisors first reported a position in CIVI in Q2 2013 and held it in 15 quarters. The position peaked at $3.66M in Q2 2013. 148 funds tracked by Wall St. Rank hold CIVI as of Q3 2019.

  • A.R.T. Advisors reported no remaining Civitas Resources position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 11,484 Civitas Resources shares in Q3 2019, an estimated $240K.
  • A.R.T. Advisors first reported a position in Civitas Resources in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Civitas Resources position peaked at $3.66M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.