JA
CIVI

JVL Advisors’s Civitas Resources CIVI Stock Holding History

JVL Advisors’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
2017
Q3 		– Sell
-123
Closed -$4K – 8
2017
Q2 		$4K Sell
123
-21,439
-99% -$1.17M ﹤0.01% 13
2017
Q1 		$2.79M Hold
21,562
– – 0.66% 14
2016
Q4 		$2.45M Buy
21,562
+3,856
+22% +$495K 0.47% 13
2016
Q3 		$2.02M Hold
17,706
– – 0.39% 13
2016
Q2 		$3.97M Buy
17,706
+4,461
+34% +$1.34M 0.91% 12
2016
Q1 		$2.35M Buy
13,245
+3,697
+39% +$979K 0.7% 13
2015
Q4 		$5.62M Buy
9,548
+3,929
+70% +$2.95M 1.86% 11
2015
Q3 		$2.55M Sell
5,619
-4,505
-44% -$4.19M 0.88% 13
2015
Q2 		$20.6M Buy
10,124
+3,684
+57% +$9.53M 5.37% 8
2015
Q1 		$17.7M Buy
6,440
+1,330
+26% +$3.8M 4.32% 10
2014
Q4 		$13.7M Buy
5,110
+1,241
+32% +$4.81M 3.06% 11
2014
Q3 		$24.6M Buy
3,869
+241
+7% +$1.57M 4.9% 11
2014
Q2 		$23.2M Sell
3,628
-2,289
-39% -$13M 5.24% 9
2014
Q1 		$29.3M Sell
5,917
-149
-2% -$746K 7.33% 7
2013
Q4 		$29.4M Buy
+6,066
New +$32.5M 12.27% 4

Other funds holding CIVI

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JVL Advisors's CIVI Position: Q3 2017 in Review

JVL Advisors sold out of Civitas Resources (CIVI) in Q3 2017, closing a stake of 123 shares — an estimated $4K sold.

JVL Advisors first reported a position in CIVI in Q4 2013 and held it in 15 quarters. The position peaked at $29.4M in Q4 2013. 88 funds tracked by Wall St. Rank hold CIVI as of Q3 2017.

  • JVL Advisors reported no remaining Civitas Resources position as of Q3 2017 after selling out during the quarter.
  • JVL Advisors sold 123 Civitas Resources shares in Q3 2017, an estimated $4K.
  • JVL Advisors first reported a position in Civitas Resources in Q4 2013 and held it in 15 quarters.
  • JVL Advisors's Civitas Resources position peaked at $29.4M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2017.

Based on JVL Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.