JBF Capital’s Civitas Resources CIVI Stock Holding History

JBF Capital’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	-3,625	Closed	-$85K	–	82
2019 Q4	$85K	Buy	+3,625	New	+$71.7K	0.01%	64

Other funds holding CIVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JBF Capital's CIVI Position: Q1 2020 in Review

JBF Capital sold out of Civitas Resources (CIVI) in Q1 2020, closing a stake of 3,625 shares — an estimated $85K sold.

JBF Capital first reported a position in CIVI in Q4 2019 and held it in 1 quarter. The position peaked at $85K in Q4 2019. 127 funds tracked by Wall St. Rank hold CIVI as of Q1 2020.

JBF Capital reported no remaining Civitas Resources position as of Q1 2020 after selling out during the quarter.
JBF Capital sold 3,625 Civitas Resources shares in Q1 2020, an estimated $85K.
JBF Capital first reported a position in Civitas Resources in Q4 2019 and held it in 1 quarter.
JBF Capital's Civitas Resources position peaked at $85K in Q4 2019.
127 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2020.

Based on JBF Capital's 13F filing for Q1 2020, filed 15 May 2020.