ACG
CIVI

Anchorage Capital Group’s Civitas Resources CIVI Stock Holding History

Anchorage Capital 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
2018
Q4 		– Sell
-348,330
Closed -$10.4M – 37
2018
Q3 		$10.4M Sell
348,330
-589,516
-63% -$19.7M 0.07% 28
2018
Q2 		$35.5M Hold
937,846
– – 0.68% 19
2018
Q1 		$26M Hold
937,846
– – 0.94% 16
2017
Q4 		$25.9M Hold
937,846
– – 0.76% 25
2017
Q3 		$30.9M Buy
937,846
+486
+0.1% +$13.8K 0.34% 26
2017
Q2 		$29.7M Buy
+937,360
New +$51.3M 0.37% 30

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anchorage Capital Group's CIVI Position: Q4 2018 in Review

Anchorage Capital Group sold out of Civitas Resources (CIVI) in Q4 2018, closing a stake of 348,330 shares — an estimated $10.4M sold.

Anchorage Capital Group first reported a position in CIVI in Q2 2017 and held it in 6 quarters. The position peaked at $35.5M in Q2 2018. 135 funds tracked by Wall St. Rank hold CIVI as of Q4 2018.

  • Anchorage Capital Group reported no remaining Civitas Resources position as of Q4 2018 after selling out during the quarter.
  • Anchorage Capital Group sold 348,330 Civitas Resources shares in Q4 2018, an estimated $10.4M.
  • Anchorage Capital Group first reported a position in Civitas Resources in Q2 2017 and held it in 6 quarters.
  • Anchorage Capital Group's Civitas Resources position peaked at $35.5M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2018.

Based on Anchorage Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.