SCA
CIVI

Secor Capital Advisors’s Civitas Resources CIVI Stock Holding History

Secor Capital 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
Q3 		– Sell
-10,997
Closed -$416K – 441
2018
Q2 		$416K Buy
+10,997
New +$353K 0.04% 407

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
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $240B AUM 35.51% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Secor Capital Advisors's CIVI Position: Q3 2018 in Review

Secor Capital Advisors sold out of Civitas Resources (CIVI) in Q3 2018, closing a stake of 10,997 shares — an estimated $416K sold.

Secor Capital Advisors first reported a position in CIVI in Q2 2018 and held it in 1 quarter. The position peaked at $416K in Q2 2018. 139 funds tracked by Wall St. Rank hold CIVI as of Q3 2018.

  • Secor Capital Advisors reported no remaining Civitas Resources position as of Q3 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 10,997 Civitas Resources shares in Q3 2018, an estimated $416K.
  • Secor Capital Advisors first reported a position in Civitas Resources in Q2 2018 and held it in 1 quarter.
  • Secor Capital Advisors's Civitas Resources position peaked at $416K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.