CL
CIVI

CPWM LLC’s Civitas Resources CIVI Stock Holding History

CPWM LLC’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
-29,128
Closed -$961K – 229
2017
Q3 		$961K Buy
29,128
+12
+0% +$342 0.23% 80
2017
Q2 		$923K Buy
+29,116
New +$1.59M 0.21% 85
2016
Q1 		– Sell
-3,432
Closed -$2.02M – 272
2015
Q4 		$2.02M Buy
3,432
+788
+30% +$591K 0.4% 48
2015
Q3 		$1.2M Buy
+2,644
New +$2.46M 0.26% 77

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

CPWM LLC's CIVI Position: Q4 2017 in Review

CPWM LLC sold out of Civitas Resources (CIVI) in Q4 2017, closing a stake of 29,128 shares — an estimated $961K sold.

CPWM LLC first reported a position in CIVI in Q3 2015 and held it in 4 quarters. The position peaked at $2.02M in Q4 2015. 98 funds tracked by Wall St. Rank hold CIVI as of Q4 2017.

  • CPWM LLC reported no remaining Civitas Resources position as of Q4 2017 after selling out during the quarter.
  • CPWM LLC sold 29,128 Civitas Resources shares in Q4 2017, an estimated $961K.
  • CPWM LLC first reported a position in Civitas Resources in Q3 2015 and held it in 4 quarters.
  • CPWM LLC's Civitas Resources position peaked at $2.02M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2017.

Based on CPWM LLC's 13F filing for Q4 2017, filed 2 Feb 2018.