Massachusetts Financial Services
CIVI

Massachusetts Financial Services’s Civitas Resources CIVI Stock Holding History

Massachusetts 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
Q1 		– Sell
-41,422
Closed -$856K – 840
2018
Q4 		$856K Buy
41,422
+3,231
+8% +$85K ﹤0.01% 786
2018
Q3 		$1.14M Sell
38,191
-81
-0.2% -$2.7K ﹤0.01% 780
2018
Q2 		$1.45M Buy
+38,272
New +$1.23M ﹤0.01% 742

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

Massachusetts Financial Services's CIVI Position: Q1 2019 in Review

Massachusetts Financial Services sold out of Civitas Resources (CIVI) in Q1 2019, closing a stake of 41,422 shares — an estimated $856K sold.

Massachusetts Financial Services first reported a position in CIVI in Q2 2018 and held it in 3 quarters. The position peaked at $1.45M in Q2 2018. 139 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

  • Massachusetts Financial Services reported no remaining Civitas Resources position as of Q1 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 41,422 Civitas Resources shares in Q1 2019, an estimated $856K.
  • Massachusetts Financial Services first reported a position in Civitas Resources in Q2 2018 and held it in 3 quarters.
  • Massachusetts Financial Services's Civitas Resources position peaked at $1.45M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2019.

Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.