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 $6.73T AUM 46.02% 1-Year Est. Return
LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 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 $276B AUM 44.8% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parkwood LLC's CIVI Position: Q2 2018 in Review

Parkwood LLC sold out of Civitas Resources (CIVI) in Q2 2018, closing a stake of 50,625 shares — an estimated $1.4M sold.

Parkwood LLC first reported a position in CIVI in Q4 2014 and held it in 7 quarters. The position peaked at $2.56M in Q3 2017. 128 funds tracked by Wall St. Rank hold CIVI as of Q2 2018.

  • Parkwood LLC reported no remaining Civitas Resources position as of Q2 2018 after selling out during the quarter.
  • Parkwood LLC sold 50,625 Civitas Resources shares in Q2 2018, an estimated $1.4M.
  • Parkwood LLC first reported a position in Civitas Resources in Q4 2014 and held it in 7 quarters.
  • Parkwood LLC's Civitas Resources position peaked at $2.56M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.