LTFS
CIVI

Ladenburg Thalmann Financial Services’s Civitas Resources CIVI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$0 Sell
3
-26
-90% -$514 ﹤0.01% 5336
2019
Q3 		$1K Buy
29
+25
+625% +$556 ﹤0.01% 5084
2019
Q2 		$0 Hold
4
– – ﹤0.01% 5277
2019
Q1 		$0 Hold
4
– – ﹤0.01% 5216
2018
Q4 		$0 Hold
4
– – ﹤0.01% 5213
2018
Q3 		$0 Hold
4
– – ﹤0.01% 5163
2018
Q2 		$0 Hold
4
– – ﹤0.01% 5101
2018
Q1 		$0 Hold
4
– – ﹤0.01% 5113
2017
Q4 		$0 Buy
4
+3
+300% +$94 ﹤0.01% 5038
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4936
2017
Q2 		$0 Sell
1
-1
-50% -$55 ﹤0.01% 4878
2017
Q1 		$0 Sell
2
-2
-50% -$402 ﹤0.01% 4850
2016
Q4 		$1K Hold
4
– – ﹤0.01% 4629
2016
Q3 		$1K Hold
4
– – ﹤0.01% 4601
2016
Q2 		$1K Sell
4
-5
-56% -$1.5K ﹤0.01% 4536
2016
Q1 		$2K Sell
9
-18
-67% -$4.77K ﹤0.01% 4360
2015
Q4 		$16K Buy
27
+11
+69% +$8.25K ﹤0.01% 3369
2015
Q3 		$7K Sell
16
-2
-11% -$1.86K ﹤0.01% 3735
2015
Q2 		$36K Hold
18
– – ﹤0.01% 2809
2015
Q1 		$49K Sell
18
-2
-10% -$5.72K ﹤0.01% 2566
2014
Q4 		$53K Buy
20
+6
+43% +$23.2K ﹤0.01% 2326
2014
Q3 		$88K Buy
14
+3
+27% +$19.5K ﹤0.01% 1674
2014
Q2 		$69K Buy
11
+2
+22% +$11.3K ﹤0.01% 1840
2014
Q1 		$42K Buy
9
+1
+13% +$5.01K ﹤0.01% 2084
2013
Q4 		$39K Buy
8
+3
+60% +$16.1K ﹤0.01% 2084
2013
Q3 		$28K Buy
5
+4
+400% +$18.5K ﹤0.01% 2222
2013
Q2 		$5K Buy
+1
New +$4.07K ﹤0.01% 3033

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CIVI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Civitas Resources (CIVI) stake by 90% in Q4 2019, selling an estimated $514 and leaving 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5336.

Ladenburg Thalmann Financial Services first reported a position in CIVI in Q2 2013 and has held it in 27 quarters since. The position peaked at $88K in Q3 2014. 137 funds tracked by Wall St. Rank hold CIVI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3 shares of Civitas Resources worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 26 Civitas Resources shares in Q4 2019, an estimated $514.
  • Civitas Resources made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5336 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Civitas Resources in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Civitas Resources position peaked at $88K in Q3 2014.
  • 137 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.