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
Q2 		– Sell
-184
Closed -$24K – 3193
2017
Q1 		$24K Buy
184
+5
+3% +$1K ﹤0.01% 2639
2016
Q4 		$20K Sell
179
-22
-11% -$2.83K ﹤0.01% 2558
2016
Q3 		$23K Sell
201
-16
-7% -$1.97K ﹤0.01% 2788
2016
Q2 		$49K Buy
+217
New +$65K ﹤0.01% 2769
2016
Q1 		– Sell
-2
Closed -$1K – 3493
2015
Q4 		$1K Buy
+2
New +$1.5K ﹤0.01% 3510
2015
Q3 		– Sell
-554
Closed -$1.13M – 3950
2015
Q2 		$1.13M Buy
554
+334
+152% +$864K 0.01% 1552
2015
Q1 		$604K Buy
+220
New +$629K 0.01% 1962
2014
Q4 		– Sell
-31
Closed -$199K – 4038
2014
Q3 		$199K Buy
31
+1
+3% +$6.5K ﹤0.01% 3187
2014
Q2 		$194K Sell
30
-208
-87% -$1.18M ﹤0.01% 3358
2014
Q1 		$1.18M Buy
238
+201
+543% +$1.01M 0.01% 1917
2013
Q4 		$178K Sell
37
-14
-27% -$75.1K ﹤0.01% 3073
2013
Q3 		$275K Sell
51
-52
-50% -$240K ﹤0.01% 2805
2013
Q2 		$408K Buy
+103
New +$419K ﹤0.01% 2569

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.