AG
CIVI

Advisor Group’s Civitas Resources CIVI Stock Holding History

Advisor Group’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
Q4 		$0 Sell
18
-172
-91% -$3.4K ﹤0.01% 5321
2019
Q3 		$4K Sell
190
-150
-44% -$3.34K ﹤0.01% 4733
2019
Q2 		$7K Hold
340
– – ﹤0.01% 4528
2019
Q1 		$8K Buy
340
+233
+218% +$5.37K ﹤0.01% 4458
2018
Q4 		$2K Buy
+107
New +$2.81K ﹤0.01% 4799
2017
Q2 		– Sell
-3
Closed – – 4796
2017
Q1 		$0 Sell
3
-1
-25% -$201 ﹤0.01% 4690
2016
Q4 		$0 Sell
4
-3
-43% -$385 ﹤0.01% 4511
2016
Q3 		$1K Hold
7
– – ﹤0.01% 4281
2016
Q2 		$1K Buy
+7
New +$2.1K ﹤0.01% 4206

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
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's CIVI Position: Q4 2019 in Review

Advisor Group reduced its Civitas Resources (CIVI) stake by 91% in Q4 2019, selling an estimated $3.4K and leaving 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5321.

Advisor Group first reported a position in CIVI in Q2 2016 and has held it in 9 quarters since. The position peaked at $8K in Q1 2019. 137 funds tracked by Wall St. Rank hold CIVI as of Q4 2019.

  • Advisor Group held 18 shares of Civitas Resources worth $0 as of Q4 2019.
  • Advisor Group sold 172 Civitas Resources shares in Q4 2019, an estimated $3.4K.
  • Civitas Resources made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5321 holding.
  • Advisor Group first reported a position in Civitas Resources in Q2 2016 and has held it in 9 quarters since.
  • Advisor Group's Civitas Resources position peaked at $8K in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.