SIM
CIVI

Spark Investment Management’s Civitas Resources CIVI Stock Holding History

Spark Investment 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
2018
Q1 		– Sell
-14,100
Closed -$389K – 609
2017
Q4 		$389K Buy
+14,100
New +$442K 0.02% 486
2017
Q1 		– Sell
-1,726
Closed -$196K – 823
2016
Q4 		$196K Buy
+1,726
New +$222K 0.02% 645
2015
Q1 		– Sell
-521
Closed -$1.4M – 707
2014
Q4 		$1.4M Buy
+521
New +$2.02M 0.23% 138

Other funds holding CIVI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 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

Spark Investment Management's CIVI Position: Q1 2018 in Review

Spark Investment Management sold out of Civitas Resources (CIVI) in Q1 2018, closing a stake of 14,100 shares — an estimated $389K sold.

Spark Investment Management first reported a position in CIVI in Q4 2014 and held it in 3 quarters. The position peaked at $1.4M in Q4 2014. 97 funds tracked by Wall St. Rank hold CIVI as of Q1 2018.

  • Spark Investment Management reported no remaining Civitas Resources position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 14,100 Civitas Resources shares in Q1 2018, an estimated $389K.
  • Spark Investment Management first reported a position in Civitas Resources in Q4 2014 and held it in 3 quarters.
  • Spark Investment Management's Civitas Resources position peaked at $1.4M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.