PCP
CIVI

Proficio Capital Partners’s Civitas Resources CIVI Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-262
Closed -$5K – 405
2019
Q2 		$5K Buy
262
+142
+118% +$3.1K ﹤0.01% 1194
2019
Q1 		$3K Buy
+120
New +$2.77K ﹤0.01% 1225

Other funds holding CIVI

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Proficio Capital Partners's CIVI Position: Q3 2019 in Review

Proficio Capital Partners sold out of Civitas Resources (CIVI) in Q3 2019, closing a stake of 262 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in CIVI in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2019. 148 funds tracked by Wall St. Rank hold CIVI as of Q3 2019.

  • Proficio Capital Partners reported no remaining Civitas Resources position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 262 Civitas Resources shares in Q3 2019, an estimated $5K.
  • Proficio Capital Partners first reported a position in Civitas Resources in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Civitas Resources position peaked at $5K in Q2 2019.
  • 148 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.