ST
CIVI

Spot Trading’s Civitas Resources CIVI Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-58
Closed -$11.7K – 2942
2016
Q4 		$7K Sell
58
-370
-86% -$47.5K ﹤0.01% 2660
2016
Q3 		$49K Buy
428
+160
+60% +$19.7K ﹤0.01% 2623
2016
Q2 		$60K Sell
268
-861
-76% -$258K ﹤0.01% 2708
2016
Q1 		$200K Buy
1,129
+158
+16% +$41.8K ﹤0.01% 2207
2015
Q4 		$571K Buy
+971
New +$728K 0.01% 1827
2015
Q3 		– Sell
-25
Closed -$51K – 3951
2015
Q2 		$51K Sell
25
-9
-26% -$23.3K ﹤0.01% 3278
2015
Q1 		$94K Buy
+34
New +$97.3K ﹤0.01% 3101
2014
Q4 		– Sell
-534
Closed -$3.39M – 4039
2014
Q3 		$3.39M Buy
534
+25
+5% +$162K 0.02% 1182
2014
Q2 		$3.25M Buy
509
+351
+222% +$1.99M 0.02% 1257
2014
Q1 		$782K Buy
158
+139
+732% +$696K ﹤0.01% 2200
2013
Q4 		$94K Sell
19
-96
-83% -$515K ﹤0.01% 3326
2013
Q3 		$618K Buy
+115
New +$531K ﹤0.01% 2283

Other funds holding CIVI

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Spot Trading's CIVI Position: Q1 2017 in Review

Spot Trading sold out of Civitas Resources (CIVI) in Q1 2017, closing a stake of 58 shares — an estimated $11.7K sold.

Spot Trading first reported a position in CIVI in Q3 2013 and held it in 12 quarters. The position peaked at $3.39M in Q3 2014. 48 funds tracked by Wall St. Rank hold CIVI as of Q1 2017.

  • Spot Trading reported no remaining Civitas Resources position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 58 Civitas Resources shares in Q1 2017, an estimated $11.7K.
  • Spot Trading first reported a position in Civitas Resources in Q3 2013 and held it in 12 quarters.
  • Spot Trading's Civitas Resources position peaked at $3.39M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.