EP
CIVI

Elkfork Partners’s Civitas Resources CIVI Stock Holding History

Elkfork 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
2019
Q3 		$156K Buy
6,970
+1,428
+26% +$31.8K ﹤0.01% 872
2019
Q2 		$116K Hold
5,542
– – ﹤0.01% 918
2019
Q1 		$126K Hold
5,542
– – ﹤0.01% 891
2018
Q4 		$115K Buy
5,542
+2,278
+70% +$59.9K ﹤0.01% 875
2018
Q3 		$97K Buy
+3,264
New +$109K ﹤0.01% 958

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Elkfork Partners's CIVI Position: Q3 2019 in Review

Elkfork Partners increased its Civitas Resources (CIVI) stake by 26% in Q3 2019, buying an estimated $31.8K and bringing the position to 6,970 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Elkfork Partners first reported a position in CIVI in Q3 2018 and has held it in 5 quarters since. 148 funds tracked by Wall St. Rank hold CIVI as of Q3 2019.

  • Elkfork Partners held 6,970 shares of Civitas Resources worth $156K as of Q3 2019.
  • Elkfork Partners bought 1,428 Civitas Resources shares in Q3 2019, an estimated $31.8K.
  • Civitas Resources made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #872 holding.
  • Elkfork Partners first reported a position in Civitas Resources in Q3 2018 and has held it in 5 quarters since.
  • 148 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.