MC
CIVI

Menta Capital’s Civitas Resources CIVI Stock Holding History

Menta Capital’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
Q2 		$457K Buy
+21,906
New +$479K 0.19% 210
2015
Q1 		– Sell
-196
Closed -$526K – 704
2014
Q4 		$526K Buy
196
+123
+168% +$476K 0.07% 407
2014
Q3 		$461K Buy
+73
New +$474K 0.08% 389

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Menta Capital's CIVI Position: Q2 2019 in Review

Menta Capital opened a new position in Civitas Resources (CIVI) in Q2 2019: 21,906 shares worth $457K. The stake represents 0.19% of the portfolio and ranks #210 among its holdings. This is a return to the name: Menta Capital previously reported a position in CIVI as recently as Q4 2014.

Menta Capital first reported a position in CIVI in Q3 2014 and has held it in 3 quarters since. The position peaked at $526K in Q4 2014. 141 funds tracked by Wall St. Rank hold CIVI as of Q2 2019.

  • Menta Capital held 21,906 shares of Civitas Resources worth $457K as of Q2 2019.
  • Civitas Resources was a new Menta Capital position in Q2 2019.
  • Civitas Resources made up 0.19% of Menta Capital's portfolio in Q2 2019, its #210 holding.
  • Menta Capital first reported a position in Civitas Resources in Q3 2014 and has held it in 3 quarters since.
  • Menta Capital's Civitas Resources position peaked at $526K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.