FIM
CIVI

Freedom Investment Management’s Civitas Resources CIVI Stock Holding History

Freedom Investment 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
Q3 		– Sell
-6,713
Closed -$254K – 915
2018
Q2 		$254K Buy
+6,713
New +$215K 0.02% 814

Other funds holding CIVI

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MP
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Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Freedom Investment Management's CIVI Position: Q3 2018 in Review

Freedom Investment Management sold out of Civitas Resources (CIVI) in Q3 2018, closing a stake of 6,713 shares — an estimated $254K sold.

Freedom Investment Management first reported a position in CIVI in Q2 2018 and held it in 1 quarter. The position peaked at $254K in Q2 2018. 139 funds tracked by Wall St. Rank hold CIVI as of Q3 2018.

  • Freedom Investment Management reported no remaining Civitas Resources position as of Q3 2018 after selling out during the quarter.
  • Freedom Investment Management sold 6,713 Civitas Resources shares in Q3 2018, an estimated $254K.
  • Freedom Investment Management first reported a position in Civitas Resources in Q2 2018 and held it in 1 quarter.
  • Freedom Investment Management's Civitas Resources position peaked at $254K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2018.

Based on Freedom Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.