Ellington Management Group’s Civitas Resources CIVI Stock Holding History

Ellington Management Group’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	–	Sell	-15,600	Closed	-$326K	–	615
2019 Q2	$326K	Buy	15,600 +5,200	+50%	+$114K	0.06%	336
2019 Q1	$236K	Buy	+10,400	New	+$240K	0.04%	429
2018 Q3	–	Sell	-6,500	Closed	-$246K	–	524
2018 Q2	$246K	Sell	6,500 -2,100	-24%	-$67.4K	0.02%	337
2018 Q1	$238K	Buy	+8,600	New	+$237K	0.02%	674
2017 Q4	–	Sell	-171,592	Closed	-$5.66M	–	617
2017 Q3	$5.66M	Sell	171,592 -201,166	-54%	-$5.73M	0.97%	9
2017 Q2	$11.8M	Buy	+372,758	New	+$20.4M	1.71%	4
2013 Q3	–	Sell	-67	Closed	-$266K	–	782
2013 Q2	$266K	Buy	+67	New	+$273K	0.05%	554

Other funds holding CIVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ellington Management Group's CIVI Position: Q3 2019 in Review

Ellington Management Group sold out of Civitas Resources (CIVI) in Q3 2019, closing a stake of 15,600 shares — an estimated $326K sold.

Ellington Management Group first reported a position in CIVI in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q2 2017. 148 funds tracked by Wall St. Rank hold CIVI as of Q3 2019.

Ellington Management Group reported no remaining Civitas Resources position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 15,600 Civitas Resources shares in Q3 2019, an estimated $326K.
Ellington Management Group first reported a position in Civitas Resources in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Civitas Resources position peaked at $11.8M in Q2 2017.
148 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.