AMH
CIVI

Apollo Management Holdings’s Civitas Resources CIVI Stock Holding History

Apollo Management Holdings’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
Q2 		– Sell
-416,896
Closed -$9.46M – 68
2019
Q1 		$9.46M Sell
416,896
-1,700
-0.4% -$39.2K 0.11% 44
2018
Q4 		$8.65M Sell
418,596
-343,784
-45% -$9.04M 0.1% 45
2018
Q3 		$22.7M Hold
762,380
– – 0.16% 31
2018
Q2 		$28.9M Sell
762,380
-200,000
-21% -$6.42M 0.21% 24
2018
Q1 		$26.7M Sell
962,380
-103,100
-10% -$2.84M 0.25% 25
2017
Q4 		$29.4M Sell
1,065,480
-43,800
-4% -$1.37M 0.49% 17
2017
Q3 		$36.6M Buy
1,109,280
+533
+0% +$15.2K 0.55% 16
2017
Q2 		$35.2M Buy
+1,108,747
New +$60.6M 0.52% 17

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Apollo Management Holdings's CIVI Position: Q2 2019 in Review

Apollo Management Holdings sold out of Civitas Resources (CIVI) in Q2 2019, closing a stake of 416,896 shares — an estimated $9.46M sold.

Apollo Management Holdings first reported a position in CIVI in Q2 2017 and held it in 8 quarters. The position peaked at $36.6M in Q3 2017. 141 funds tracked by Wall St. Rank hold CIVI as of Q2 2019.

  • Apollo Management Holdings reported no remaining Civitas Resources position as of Q2 2019 after selling out during the quarter.
  • Apollo Management Holdings sold 416,896 Civitas Resources shares in Q2 2019, an estimated $9.46M.
  • Apollo Management Holdings first reported a position in Civitas Resources in Q2 2017 and held it in 8 quarters.
  • Apollo Management Holdings's Civitas Resources position peaked at $36.6M in Q3 2017.
  • 141 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2019.

Based on Apollo Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.