BPM
CIVI

Bowling Portfolio Management’s Civitas Resources CIVI Stock Holding History

Bowling Portfolio 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
-50,833
Closed -$1.51M – 350
2018
Q3 		$1.51M Sell
50,833
-18,342
-27% -$612K 0.21% 169
2018
Q2 		$2.62M Buy
+69,175
New +$2.22M 0.37% 83

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

Bowling Portfolio Management's CIVI Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Civitas Resources (CIVI) in Q4 2018, closing a stake of 50,833 shares — an estimated $1.51M sold.

Bowling Portfolio Management first reported a position in CIVI in Q2 2018 and held it in 2 quarters. The position peaked at $2.62M in Q2 2018. 135 funds tracked by Wall St. Rank hold CIVI as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Civitas Resources position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 50,833 Civitas Resources shares in Q4 2018, an estimated $1.51M.
  • Bowling Portfolio Management first reported a position in Civitas Resources in Q2 2018 and held it in 2 quarters.
  • Bowling Portfolio Management's Civitas Resources position peaked at $2.62M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.