AIM
CIVI

Assured Investment Management’s Civitas Resources CIVI Stock Holding History

Assured 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
2018
Q4 		– Sell
-2,822
Closed -$84K – 1147
2018
Q3 		$84K Sell
2,822
-4,255
-60% -$142K ﹤0.01% 1057
2018
Q2 		$268K Buy
+7,077
New +$227K 0.01% 948

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

Assured Investment Management's CIVI Position: Q4 2018 in Review

Assured Investment Management sold out of Civitas Resources (CIVI) in Q4 2018, closing a stake of 2,822 shares — an estimated $84K sold.

Assured Investment Management first reported a position in CIVI in Q2 2018 and held it in 2 quarters. The position peaked at $268K in Q2 2018. 135 funds tracked by Wall St. Rank hold CIVI as of Q4 2018.

  • Assured Investment Management reported no remaining Civitas Resources position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 2,822 Civitas Resources shares in Q4 2018, an estimated $84K.
  • Assured Investment Management first reported a position in Civitas Resources in Q2 2018 and held it in 2 quarters.
  • Assured Investment Management's Civitas Resources position peaked at $268K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.