DCM
CIVI

Delpha Capital Management’s Civitas Resources CIVI Stock Holding History

Delpha Capital 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
Q1 		– Sell
-1,084
Closed -$30K – 322
2017
Q4 		$30K Buy
+1,084
New +$34K 0.03% 554

Other funds holding CIVI

MP
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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Delpha Capital Management's CIVI Position: Q1 2018 in Review

Delpha Capital Management sold out of Civitas Resources (CIVI) in Q1 2018, closing a stake of 1,084 shares — an estimated $30K sold.

Delpha Capital Management first reported a position in CIVI in Q4 2017 and held it in 1 quarter. The position peaked at $30K in Q4 2017. 97 funds tracked by Wall St. Rank hold CIVI as of Q1 2018.

  • Delpha Capital Management reported no remaining Civitas Resources position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,084 Civitas Resources shares in Q1 2018, an estimated $30K.
  • Delpha Capital Management first reported a position in Civitas Resources in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Civitas Resources position peaked at $30K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.