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
-88
Closed -$10K – 2943
2016
Q4 		$10K Sell
88
-388
-82% -$49.8K ﹤0.01% 2636
2016
Q3 		$54K Hold
476
– – ﹤0.01% 2598
2016
Q2 		$107K Sell
476
-689
-59% -$206K ﹤0.01% 2510
2016
Q1 		$207K Sell
1,165
-179
-13% -$47.4K ﹤0.01% 2191
2015
Q4 		$791K Buy
+1,344
New +$1.01M 0.01% 1621
2015
Q3 		– Sell
-121
Closed -$246K – 3952
2015
Q2 		$246K Sell
121
-34
-22% -$88K ﹤0.01% 2577
2015
Q1 		$427K Buy
+155
New +$443K ﹤0.01% 2223
2014
Q4 		– Sell
-1,097
Closed -$6.96M – 4040
2014
Q3 		$6.96M Buy
1,097
+187
+21% +$1.22M 0.03% 736
2014
Q2 		$5.81M Buy
910
+273
+43% +$1.54M 0.03% 864
2014
Q1 		$3.16M Buy
637
+142
+29% +$711K 0.02% 1152
2013
Q4 		$2.4M Buy
495
+453
+1,079% +$2.43M 0.01% 1384
2013
Q3 		$227K Buy
42
+35
+500% +$162K ﹤0.01% 2929
2013
Q2 		$28K Buy
+7
New +$28.5K ﹤0.01% 3812

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.