Highbridge Capital Management’s Civitas Resources CIVI Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-8,857	Closed	-$335K	–	540
2018 Q2	$335K	Sell	8,857 -301,187	-97%	-$9.67M	0.01%	676
2018 Q1	$8.59M	Sell	310,044 -3,147	-1%	-$86.6K	0.14%	175
2017 Q4	$8.64M	Buy	313,191 +105,191	+51%	+$3.3M	0.15%	181
2017 Q3	$6.86M	Buy	208,000 +146,724	+239%	+$4.18M	0.1%	234
2017 Q2	$1.94M	Buy	+61,276	New	+$3.35M	0.03%	444
2015 Q3	–	Sell	-365	Closed	-$339K	–	1557
2015 Q2	$743K	Buy	+365	New	+$945K	0.01%	817
2015 Q1	–	Sell	-1,906	Closed	-$5.45M	–	1405
2014 Q4	$5.1M	Buy	+1,906	New	+$7.38M	0.07%	303

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

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

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

Millennium Management New York $240B AUM 35.51% 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

AMH

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

Highbridge Capital Management's CIVI Position: Q3 2018 in Review

Highbridge Capital Management sold out of Civitas Resources (CIVI) in Q3 2018, closing a stake of 8,857 shares — an estimated $335K sold.

Highbridge Capital Management first reported a position in CIVI in Q4 2014 and held it in 7 quarters. The position peaked at $8.64M in Q4 2017. 139 funds tracked by Wall St. Rank hold CIVI as of Q3 2018.

Highbridge Capital Management reported no remaining Civitas Resources position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 8,857 Civitas Resources shares in Q3 2018, an estimated $335K.
Highbridge Capital Management first reported a position in Civitas Resources in Q4 2014 and held it in 7 quarters.
Highbridge Capital Management's Civitas Resources position peaked at $8.64M in Q4 2017.
139 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.