CCP
CIVI

Caymus Capital Partners’s Civitas Resources CIVI Stock Holding History

Caymus Capital Partners’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
2020
Q1 		– Sell
-74,655
Closed -$1.74M – 13
2019
Q4 		$1.74M Sell
74,655
-111,407
-60% -$2.2M 0.63% 26
2019
Q3 		$4.17M Sell
186,062
-209,238
-53% -$4.66M 1.32% 24
2019
Q2 		$8.25M Sell
395,300
-60,800
-13% -$1.33M 1.82% 22
2019
Q1 		$10.3M Buy
+456,100
New +$10.5M 2.3% 19

Other funds holding CIVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caymus Capital Partners's CIVI Position: Q1 2020 in Review

Caymus Capital Partners sold out of Civitas Resources (CIVI) in Q1 2020, closing a stake of 74,655 shares — an estimated $1.74M sold.

Caymus Capital Partners first reported a position in CIVI in Q1 2019 and held it in 4 quarters. The position peaked at $10.3M in Q1 2019. 127 funds tracked by Wall St. Rank hold CIVI as of Q1 2020.

  • Caymus Capital Partners reported no remaining Civitas Resources position as of Q1 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 74,655 Civitas Resources shares in Q1 2020, an estimated $1.74M.
  • Caymus Capital Partners first reported a position in Civitas Resources in Q1 2019 and held it in 4 quarters.
  • Caymus Capital Partners's Civitas Resources position peaked at $10.3M in Q1 2019.
  • 127 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2020.

Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.