Leap Investments’s Civitas Resources CIVI Stock Holding History

Leap Investments’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	–	Sell	-11,800	Closed	-$264K	–	445
2019 Q3	$264K	Buy	+11,800	New	+$263K	0.13%	255

Other funds holding CIVI

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

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Leap Investments's CIVI Position: Q4 2019 in Review

Leap Investments sold out of Civitas Resources (CIVI) in Q4 2019, closing a stake of 11,800 shares — an estimated $264K sold.

Leap Investments first reported a position in CIVI in Q3 2019 and held it in 1 quarter. The position peaked at $264K in Q3 2019. 137 funds tracked by Wall St. Rank hold CIVI as of Q4 2019.

Leap Investments reported no remaining Civitas Resources position as of Q4 2019 after selling out during the quarter.
Leap Investments sold 11,800 Civitas Resources shares in Q4 2019, an estimated $264K.
Leap Investments first reported a position in Civitas Resources in Q3 2019 and held it in 1 quarter.
Leap Investments's Civitas Resources position peaked at $264K in Q3 2019.
137 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2019.

Based on Leap Investments's 13F filing for Q4 2019, filed 14 Feb 2020.