PAR Capital Management’s Civitas Resources CIVI Stock Holding History

PAR Capital 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
2020 Q1	–	Sell	-601,714	Closed	-$14M	–	52
2019 Q4	$14M	Hold	601,714	–	–	0.27%	32
2019 Q3	$13.5M	Sell	601,714 -343,300	-36%	-$7.64M	0.23%	31
2019 Q2	$19.7M	Buy	945,014 +91,446	+11%	+$2M	0.33%	30
2019 Q1	$19.4M	Sell	853,568 -75,832	-8%	-$1.75M	0.36%	30
2018 Q4	$19.2M	Buy	929,400 +116,400	+14%	+$3.06M	0.32%	35
2018 Q3	$24.2M	Buy	813,000 +60,000	+8%	+$2M	0.28%	48
2018 Q2	$28.5M	Hold	753,000	–	–	0.32%	51
2018 Q1	$20.9M	Buy	753,000 +653,000	+653%	+$18M	0.23%	56
2017 Q4	$2.76M	Sell	100,000 -336,900	-77%	-$10.6M	0.03%	74
2017 Q3	$14.4M	Buy	436,900 +144,200	+49%	+$4.11M	0.16%	56
2017 Q2	$9.28M	Buy	+292,700	New	+$16M	0.1%	60
2015 Q1	–	Sell	-832	Closed	-$2.23M	–	72
2014 Q4	$2.23M	Buy	+832	New	+$3.22M	0.05%	66

Other funds holding CIVI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIA

LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PAR Capital Management's CIVI Position: Q1 2020 in Review

PAR Capital Management sold out of Civitas Resources (CIVI) in Q1 2020, closing a stake of 601,714 shares — an estimated $14M sold.

PAR Capital Management first reported a position in CIVI in Q4 2014 and held it in 12 quarters. The position peaked at $28.5M in Q2 2018. 127 funds tracked by Wall St. Rank hold CIVI as of Q1 2020.

PAR Capital Management reported no remaining Civitas Resources position as of Q1 2020 after selling out during the quarter.
PAR Capital Management sold 601,714 Civitas Resources shares in Q1 2020, an estimated $14M.
PAR Capital Management first reported a position in Civitas Resources in Q4 2014 and held it in 12 quarters.
PAR Capital Management's Civitas Resources position peaked at $28.5M in Q2 2018.
127 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2020.

Based on PAR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.