AIM
CIVI

Alambic Investment Management’s Civitas Resources CIVI Stock Holding History

Alambic Investment 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
2019
Q1 		– Sell
-10,516
Closed -$217K – 355
2018
Q4 		$217K Buy
+10,516
New +$277K 0.09% 247
2017
Q4 		– Sell
-51,600
Closed -$1.7M – 466
2017
Q3 		$1.7M Buy
51,600
+41,600
+416% +$1.18M 0.19% 184
2017
Q2 		$317K Buy
+10,000
New +$547K 0.04% 451
2016
Q2 		– Sell
-108
Closed -$19K – 546
2016
Q1 		$19K Buy
+108
New +$28.6K 0.01% 481

Other funds holding CIVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alambic Investment Management's CIVI Position: Q1 2019 in Review

Alambic Investment Management sold out of Civitas Resources (CIVI) in Q1 2019, closing a stake of 10,516 shares — an estimated $217K sold.

Alambic Investment Management first reported a position in CIVI in Q1 2016 and held it in 4 quarters. The position peaked at $1.7M in Q3 2017. 139 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

  • Alambic Investment Management reported no remaining Civitas Resources position as of Q1 2019 after selling out during the quarter.
  • Alambic Investment Management sold 10,516 Civitas Resources shares in Q1 2019, an estimated $217K.
  • Alambic Investment Management first reported a position in Civitas Resources in Q1 2016 and held it in 4 quarters.
  • Alambic Investment Management's Civitas Resources position peaked at $1.7M in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.