Fondren Management’s Civitas Resources CIVI Stock Holding History

Fondren 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
2017 Q4	–	Sell	-20,000	Closed	-$660K	–	51
2017 Q3	$660K	Buy	+20,000	New	+$569K	0.53%	34

Other funds holding CIVI

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

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

Fondren Management's CIVI Position: Q4 2017 in Review

Fondren Management sold out of Civitas Resources (CIVI) in Q4 2017, closing a stake of 20,000 shares — an estimated $660K sold.

Fondren Management first reported a position in CIVI in Q3 2017 and held it in 1 quarter. The position peaked at $660K in Q3 2017. 98 funds tracked by Wall St. Rank hold CIVI as of Q4 2017.

Fondren Management reported no remaining Civitas Resources position as of Q4 2017 after selling out during the quarter.
Fondren Management sold 20,000 Civitas Resources shares in Q4 2017, an estimated $660K.
Fondren Management first reported a position in Civitas Resources in Q3 2017 and held it in 1 quarter.
Fondren Management's Civitas Resources position peaked at $660K in Q3 2017.
98 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2017.

Based on Fondren Management's 13F filing for Q4 2017, filed 14 Feb 2018.