HCM
CIVI

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
2015
Q3 		– Sell
-129
Closed -$262K – 1558
2015
Q2 		$262K Sell
129
-413
-76% -$1.07M ﹤0.01% 1187
2015
Q1 		$1.49M Sell
542
-352
-39% -$1.01M 0.02% 619
2014
Q4 		$2.4M Buy
+894
New +$3.46M 0.03% 445

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
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 $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.