NFA
CIVI

Nationwide Fund Advisors’s Civitas Resources CIVI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-15,718
Closed -$519K – 402
2017
Q3 		$519K Buy
15,718
+4,175
+36% +$119K ﹤0.01% 2167
2017
Q2 		$366K Buy
+11,543
New +$631K ﹤0.01% 2336
2016
Q3 		– Sell
-11
Closed -$2K – 3228
2016
Q2 		$2K Sell
11
-294
-96% -$88K ﹤0.01% 3245
2016
Q1 		$54K Sell
305
-334
-52% -$88.5K ﹤0.01% 2971
2015
Q4 		$376K Sell
639
-1
-0.2% -$750 ﹤0.01% 2255
2015
Q3 		$290K Hold
640
– – ﹤0.01% 2385
2015
Q2 		$1.3M Sell
640
-13
-2% -$33.6K 0.01% 1705
2015
Q1 		$1.8M Buy
653
+26
+4% +$74.4K 0.01% 1548
2014
Q4 		$1.68M Sell
627
-19
-3% -$73.6K 0.01% 1510
2014
Q3 		$4.1M Sell
646
-118
-15% -$767K 0.02% 1055
2014
Q2 		$4.87M Buy
+764
New +$4.32M 0.02% 987
2014
Q1 		– Sell
-1,453
Closed -$7.05M – 3173
2013
Q4 		$7.05M Buy
1,453
+35
+2% +$188K 0.03% 766
2013
Q3 		$7.64M Buy
1,418
+912
+180% +$4.21M 0.03% 670
2013
Q2 		$2M Buy
+506
New +$2.06M 0.01% 1296

Other funds holding CIVI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nationwide Fund Advisors's CIVI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Civitas Resources (CIVI) in Q4 2017, closing a stake of 15,718 shares — an estimated $519K sold.

Nationwide Fund Advisors first reported a position in CIVI in Q2 2013 and held it in 14 quarters. The position peaked at $7.64M in Q3 2013. 98 funds tracked by Wall St. Rank hold CIVI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Civitas Resources position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 15,718 Civitas Resources shares in Q4 2017, an estimated $519K.
  • Nationwide Fund Advisors first reported a position in Civitas Resources in Q2 2013 and held it in 14 quarters.
  • Nationwide Fund Advisors's Civitas Resources position peaked at $7.64M in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.