ML
CIVI

McAdam LLC’s Civitas Resources CIVI Stock Holding History

McAdam LLC’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
2018
Q3 		– Sell
-5
Closed – – 667
2018
Q2 		$0 Hold
5
– – ﹤0.01% 661
2018
Q1 		$0 Buy
+5
New +$138 ﹤0.01% 766

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

McAdam LLC's CIVI Position: Q3 2018 in Review

McAdam LLC sold out of Civitas Resources (CIVI) in Q3 2018, closing a stake of 5 shares.

McAdam LLC first reported a position in CIVI in Q1 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 139 funds tracked by Wall St. Rank hold CIVI as of Q3 2018.

  • McAdam LLC reported no remaining Civitas Resources position as of Q3 2018 after selling out during the quarter.
  • McAdam LLC sold 5 Civitas Resources shares in Q3 2018.
  • McAdam LLC first reported a position in Civitas Resources in Q1 2018 and held it in 2 quarters.
  • McAdam LLC's Civitas Resources position peaked at $0 in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2018.

Based on McAdam LLC's 13F filing for Q3 2018, filed 10 Oct 2018.