PL
CIVI

Parkwood LLC’s Civitas Resources CIVI Stock Holding History

Parkwood 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
Q2 		– Sell
-50,625
Closed -$1.4M – 127
2018
Q1 		$1.4M Sell
50,625
-23,872
-32% -$657K 0.2% 59
2017
Q4 		$2.06M Sell
74,497
-3,015
-4% -$94.5K 0.28% 60
2017
Q3 		$2.56M Buy
77,512
+34,762
+81% +$990K 0.38% 56
2017
Q2 		$1.36M Buy
+42,750
New +$2.34M 0.2% 99
2015
Q3 		– Sell
-355
Closed -$723K – 504
2015
Q2 		$723K Buy
355
+78
+28% +$202K 0.1% 124
2015
Q1 		$763K Buy
277
+89
+47% +$255K 0.1% 104
2014
Q4 		$503K Buy
+188
New +$728K 0.07% 201

Other funds holding CIVI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 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 $134B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return