GIIO
CIVI

Gen IV Investment Opportunities’s Civitas Resources CIVI Stock Holding History

Gen IV Investment Opportunities’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
Q3 		$34.6M Buy
1,049,952
+41,593
+4% +$1.18M 12.89% 3
2017
Q2 		$32M Buy
+1,008,359
New +$55.1M 11.28% 4

Other funds holding CIVI

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Gen IV Investment Opportunities's CIVI Position: Q3 2017 in Review

Gen IV Investment Opportunities increased its Civitas Resources (CIVI) stake by 4.1% in Q3 2017, buying an estimated $1.18M and bringing the position to 1,049,952 shares worth $34.6M. The position accounts for 12.89% of the portfolio, ranked #3.

Gen IV Investment Opportunities first reported a position in CIVI in Q2 2017 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold CIVI as of Q3 2017.

  • Gen IV Investment Opportunities held 1,049,952 shares of Civitas Resources worth $34.6M as of Q3 2017.
  • Gen IV Investment Opportunities bought 41,593 Civitas Resources shares in Q3 2017, an estimated $1.18M.
  • Civitas Resources made up 12.89% of Gen IV Investment Opportunities's portfolio in Q3 2017, its #3 holding.
  • Gen IV Investment Opportunities first reported a position in Civitas Resources in Q2 2017 and has held it in 2 quarters since.
  • 88 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2017.

Based on Gen IV Investment Opportunities's 13F filing for Q3 2017, filed 14 Nov 2017.