RBA
CIVI

Richard Bernstein Advisors’s Civitas Resources CIVI Stock Holding History

Richard Bernstein Advisors’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
Q4 		– Sell
-21,997
Closed -$655K – 329
2018
Q3 		$655K Hold
21,997
– – 0.02% 320
2018
Q2 		$833K Buy
+21,997
New +$706K 0.03% 282

Other funds holding CIVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Richard Bernstein Advisors's CIVI Position: Q4 2018 in Review

Richard Bernstein Advisors sold out of Civitas Resources (CIVI) in Q4 2018, closing a stake of 21,997 shares — an estimated $655K sold.

Richard Bernstein Advisors first reported a position in CIVI in Q2 2018 and held it in 2 quarters. The position peaked at $833K in Q2 2018. 135 funds tracked by Wall St. Rank hold CIVI as of Q4 2018.

  • Richard Bernstein Advisors reported no remaining Civitas Resources position as of Q4 2018 after selling out during the quarter.
  • Richard Bernstein Advisors sold 21,997 Civitas Resources shares in Q4 2018, an estimated $655K.
  • Richard Bernstein Advisors first reported a position in Civitas Resources in Q2 2018 and held it in 2 quarters.
  • Richard Bernstein Advisors's Civitas Resources position peaked at $833K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2018.

Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.