Loomis, Sayles & Company
CIVI

Loomis, Sayles & Company’s Civitas Resources CIVI Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-184,096
Closed -$3.81M – 785
2018
Q4 		$3.81M Sell
184,096
-11,089
-6% -$292K 0.01% 437
2018
Q3 		$5.81M Sell
195,185
-85,807
-31% -$2.86M 0.01% 458
2018
Q2 		$10.6M Sell
280,992
-117,081
-29% -$3.76M 0.02% 403
2018
Q1 		$11M Sell
398,073
-8,834
-2% -$243K 0.02% 397
2017
Q4 		$11.2M Hold
406,907
– – 0.02% 410
2017
Q3 		$13.4M Sell
406,907
-193,687
-32% -$5.51M 0.03% 366
2017
Q2 		$19M Buy
+600,594
New +$32.8M 0.04% 269

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Loomis, Sayles & Company's CIVI Position: Q1 2019 in Review

Loomis, Sayles & Company sold out of Civitas Resources (CIVI) in Q1 2019, closing a stake of 184,096 shares — an estimated $3.81M sold.

Loomis, Sayles & Company first reported a position in CIVI in Q2 2017 and held it in 7 quarters. The position peaked at $19M in Q2 2017. 139 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

  • Loomis, Sayles & Company reported no remaining Civitas Resources position as of Q1 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 184,096 Civitas Resources shares in Q1 2019, an estimated $3.81M.
  • Loomis, Sayles & Company first reported a position in Civitas Resources in Q2 2017 and held it in 7 quarters.
  • Loomis, Sayles & Company's Civitas Resources position peaked at $19M in Q2 2017.
  • 139 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2019.

Based on Loomis, Sayles & Company's 13F filing for Q1 2019, filed 15 May 2019.