SWM
CIVI

SeaCrest Wealth Management’s Civitas Resources CIVI Stock Holding History

SeaCrest Wealth Management’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
Q2 		– Sell
-8
Closed – – 748
2019
Q1 		$0 Hold
8
– – ﹤0.01% 2150
2018
Q4 		$0 Hold
8
– – ﹤0.01% 2160
2018
Q3 		$0 Hold
8
– – ﹤0.01% 2266
2018
Q2 		$0 Hold
8
– – ﹤0.01% 2209
2018
Q1 		$0 Hold
8
– – ﹤0.01% 2204
2017
Q4 		$0 Buy
+8
New +$251 ﹤0.01% 2213

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

SeaCrest Wealth Management's CIVI Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Civitas Resources (CIVI) in Q2 2019, closing a stake of 8 shares.

SeaCrest Wealth Management first reported a position in CIVI in Q4 2017 and held it in 6 quarters. The position peaked at $0 in Q1 2019. 141 funds tracked by Wall St. Rank hold CIVI as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining Civitas Resources position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 8 Civitas Resources shares in Q2 2019.
  • SeaCrest Wealth Management first reported a position in Civitas Resources in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's Civitas Resources position peaked at $0 in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.