GHCM
CIVI

Glen Harbor Capital Management’s Civitas Resources CIVI Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$128K Buy
5,740
+1,176
+26% +$26.2K ﹤0.01% 1131
2019
Q2 		$95K Hold
4,564
– – ﹤0.01% 1183
2019
Q1 		$104K Hold
4,564
– – ﹤0.01% 1147
2018
Q4 		$94K Buy
4,564
+1,876
+70% +$49.3K ﹤0.01% 1130
2018
Q3 		$80K Buy
+2,688
New +$89.6K ﹤0.01% 1207

Other funds holding CIVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
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

Glen Harbor Capital Management's CIVI Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Civitas Resources (CIVI) stake by 26% in Q3 2019, buying an estimated $26.2K and bringing the position to 5,740 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Glen Harbor Capital Management first reported a position in CIVI in Q3 2018 and has held it in 5 quarters since. 148 funds tracked by Wall St. Rank hold CIVI as of Q3 2019.

  • Glen Harbor Capital Management held 5,740 shares of Civitas Resources worth $128K as of Q3 2019.
  • Glen Harbor Capital Management bought 1,176 Civitas Resources shares in Q3 2019, an estimated $26.2K.
  • Civitas Resources made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1131 holding.
  • Glen Harbor Capital Management first reported a position in Civitas Resources in Q3 2018 and has held it in 5 quarters since.
  • 148 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.