IA
CIVI

Icon Advisers’s Civitas Resources CIVI Stock Holding History

Icon Advisers’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
2020
Q1 		– Sell
-80,500
Closed -$1.88M – 256
2019
Q4 		$1.88M Hold
80,500
– – 0.27% 132
2019
Q3 		$1.8M Hold
80,500
– – 0.27% 129
2019
Q2 		$1.68M Buy
+80,500
New +$1.76M 0.16% 149

Other funds holding CIVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's CIVI Position: Q1 2020 in Review

Icon Advisers sold out of Civitas Resources (CIVI) in Q1 2020, closing a stake of 80,500 shares — an estimated $1.88M sold.

Icon Advisers first reported a position in CIVI in Q2 2019 and held it in 3 quarters. The position peaked at $1.88M in Q4 2019. 127 funds tracked by Wall St. Rank hold CIVI as of Q1 2020.

  • Icon Advisers reported no remaining Civitas Resources position as of Q1 2020 after selling out during the quarter.
  • Icon Advisers sold 80,500 Civitas Resources shares in Q1 2020, an estimated $1.88M.
  • Icon Advisers first reported a position in Civitas Resources in Q2 2019 and held it in 3 quarters.
  • Icon Advisers's Civitas Resources position peaked at $1.88M in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.