Private Capital Group’s Civitas Resources CIVI Stock Holding History

Private Capital Group’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	-15	Closed	–	–	1996
2019 Q4	$0	Buy	+15	New	+$297	﹤0.01%	2007

Other funds holding CIVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Group's CIVI Position: Q1 2020 in Review

Private Capital Group sold out of Civitas Resources (CIVI) in Q1 2020, closing a stake of 15 shares.

Private Capital Group first reported a position in CIVI in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 127 funds tracked by Wall St. Rank hold CIVI as of Q1 2020.

Private Capital Group reported no remaining Civitas Resources position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 15 Civitas Resources shares in Q1 2020.
Private Capital Group first reported a position in Civitas Resources in Q4 2019 and held it in 1 quarter.
Private Capital Group's Civitas Resources position peaked at $0 in Q4 2019.
127 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.