First Quadrant’s Civitas Resources CIVI Stock Holding History

First Quadrant’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 Q1	–	Sell	-7,581	Closed	-$157K	–	721
2018 Q4	$157K	Hold	7,581	–	–	0.01%	577
2018 Q3	$226K	Sell	7,581 -216	-3%	-$7.2K	0.01%	610
2018 Q2	$295K	Buy	7,797 +297	+4%	+$9.53K	0.01%	548
2018 Q1	$208K	Buy	+7,500	New	+$206K	﹤0.01%	627

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Quadrant's CIVI Position: Q1 2019 in Review

First Quadrant sold out of Civitas Resources (CIVI) in Q1 2019, closing a stake of 7,581 shares — an estimated $157K sold.

First Quadrant first reported a position in CIVI in Q1 2018 and held it in 4 quarters. The position peaked at $295K in Q2 2018. 139 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

First Quadrant reported no remaining Civitas Resources position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 7,581 Civitas Resources shares in Q1 2019, an estimated $157K.
First Quadrant first reported a position in Civitas Resources in Q1 2018 and held it in 4 quarters.
First Quadrant's Civitas Resources position peaked at $295K in Q2 2018.
139 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.