BIM
CIVI

Bogle Investment Management’s Civitas Resources CIVI Stock Holding History

Bogle 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
2017
Q4 		– Sell
-77,227
Closed -$2.55M – 296
2017
Q3 		$2.55M Buy
77,227
+11,291
+17% +$321K 0.17% 144
2017
Q2 		$2.09M Buy
+65,936
New +$3.61M 0.15% 146

Other funds holding CIVI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bogle Investment Management's CIVI Position: Q4 2017 in Review

Bogle Investment Management sold out of Civitas Resources (CIVI) in Q4 2017, closing a stake of 77,227 shares — an estimated $2.55M sold.

Bogle Investment Management first reported a position in CIVI in Q2 2017 and held it in 2 quarters. The position peaked at $2.55M in Q3 2017. 98 funds tracked by Wall St. Rank hold CIVI as of Q4 2017.

  • Bogle Investment Management reported no remaining Civitas Resources position as of Q4 2017 after selling out during the quarter.
  • Bogle Investment Management sold 77,227 Civitas Resources shares in Q4 2017, an estimated $2.55M.
  • Bogle Investment Management first reported a position in Civitas Resources in Q2 2017 and held it in 2 quarters.
  • Bogle Investment Management's Civitas Resources position peaked at $2.55M in Q3 2017.
  • 98 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.