CEP
CIVI

Chicago Equity Partners’s Civitas Resources CIVI Stock Holding History

Chicago Equity 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
-51,200
Closed -$1.2M – 687
2019
Q4 		$1.2M Sell
51,200
-25,100
-33% -$497K 0.07% 405
2019
Q3 		$1.71M Sell
76,300
-4,775
-6% -$106K 0.08% 355
2019
Q2 		$1.69M Sell
81,075
-250
-0.3% -$5.46K 0.08% 376
2019
Q1 		$1.84M Buy
81,325
+3,510
+5% +$80.9K 0.07% 361
2018
Q4 		$1.61M Sell
77,815
-885
-1% -$23.3K 0.06% 384
2018
Q3 		$2.34M Sell
78,700
-61,535
-44% -$2.05M 0.07% 347
2018
Q2 		$5.31M Buy
+140,235
New +$4.5M 0.16% 173

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

Chicago Equity Partners's CIVI Position: Q1 2020 in Review

Chicago Equity Partners sold out of Civitas Resources (CIVI) in Q1 2020, closing a stake of 51,200 shares — an estimated $1.2M sold.

Chicago Equity Partners first reported a position in CIVI in Q2 2018 and held it in 7 quarters. The position peaked at $5.31M in Q2 2018. 127 funds tracked by Wall St. Rank hold CIVI as of Q1 2020.

  • Chicago Equity Partners reported no remaining Civitas Resources position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 51,200 Civitas Resources shares in Q1 2020, an estimated $1.2M.
  • Chicago Equity Partners first reported a position in Civitas Resources in Q2 2018 and held it in 7 quarters.
  • Chicago Equity Partners's Civitas Resources position peaked at $5.31M in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.