Nordea Investment Management
CIVI

Nordea Investment Management’s Civitas Resources CIVI Stock Holding History

Nordea Investment Management’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 		– Sell
-44,400
Closed -$1.01M – 1037
2019
Q1 		$1.01M Buy
44,400
+1,600
+4% +$36.9K ﹤0.01% 979
2018
Q4 		$885K Buy
42,800
+400
+0.9% +$10.5K ﹤0.01% 975
2018
Q3 		$1.26M Buy
+42,400
New +$1.41M ﹤0.01% 965

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

Nordea Investment Management's CIVI Position: Q2 2019 in Review

Nordea Investment Management sold out of Civitas Resources (CIVI) in Q2 2019, closing a stake of 44,400 shares — an estimated $1.01M sold.

Nordea Investment Management first reported a position in CIVI in Q3 2018 and held it in 3 quarters. The position peaked at $1.26M in Q3 2018. 141 funds tracked by Wall St. Rank hold CIVI as of Q2 2019.

  • Nordea Investment Management reported no remaining Civitas Resources position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 44,400 Civitas Resources shares in Q2 2019, an estimated $1.01M.
  • Nordea Investment Management first reported a position in Civitas Resources in Q3 2018 and held it in 3 quarters.
  • Nordea Investment Management's Civitas Resources position peaked at $1.26M in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.