Jupiter Investment Management’s Civitas Resources CIVI Stock Holding History

Jupiter Investment 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
2020 Q2	$449K	Buy	30,359 +15,183	+100%	+$247K	0.01%	330
2020 Q1	$170K	Buy	+15,176	New	+$255K	﹤0.01%	349
2019 Q3	–	Sell	-8,131	Closed	-$169K	–	435
2019 Q2	$169K	Sell	8,131 -10,253	-56%	-$224K	﹤0.01%	309
2019 Q1	$417K	Buy	+18,384	New	+$424K	﹤0.01%	305
2014 Q2	–	Sell	-514	Closed	-$2.55M	–	341
2014 Q1	$2.55M	Sell	514 -755	-59%	-$3.78M	0.17%	155
2013 Q4	$6.16M	Buy	+1,269	New	+$6.81M	0.52%	61

Other funds holding CIVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Jupiter Investment Management's CIVI Position: Q2 2020 in Review

Jupiter Investment Management increased its Civitas Resources (CIVI) stake by 100% in Q2 2020, buying an estimated $247K and bringing the position to 30,359 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #330.

Jupiter Investment Management first reported a position in CIVI in Q4 2013 and has held it in 6 quarters since. The position peaked at $6.16M in Q4 2013. 140 funds tracked by Wall St. Rank hold CIVI as of Q2 2020.

Jupiter Investment Management held 30,359 shares of Civitas Resources worth $449K as of Q2 2020.
Jupiter Investment Management bought 15,183 Civitas Resources shares in Q2 2020, an estimated $247K.
Civitas Resources made up 0.01% of Jupiter Investment Management's portfolio in Q2 2020, its #330 holding.
Jupiter Investment Management first reported a position in Civitas Resources in Q4 2013 and has held it in 6 quarters since.
Jupiter Investment Management's Civitas Resources position peaked at $6.16M in Q4 2013.
140 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.