SAM
CIVI

Symphony Asset Management’s Civitas Resources CIVI Stock Holding History

Symphony Asset 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
-129,993
Closed -$3.59M – 343
2017
Q4 		$3.59M Hold
129,993
– – 0.36% 62
2017
Q3 		$4.29M Buy
129,993
+67
+0.1% +$1.91K 0.48% 50
2017
Q2 		$4.12M Buy
+129,926
New +$7.11M 0.46% 49

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

Symphony Asset Management's CIVI Position: Q1 2018 in Review

Symphony Asset Management sold out of Civitas Resources (CIVI) in Q1 2018, closing a stake of 129,993 shares — an estimated $3.59M sold.

Symphony Asset Management first reported a position in CIVI in Q2 2017 and held it in 3 quarters. The position peaked at $4.29M in Q3 2017. 97 funds tracked by Wall St. Rank hold CIVI as of Q1 2018.

  • Symphony Asset Management reported no remaining Civitas Resources position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 129,993 Civitas Resources shares in Q1 2018, an estimated $3.59M.
  • Symphony Asset Management first reported a position in Civitas Resources in Q2 2017 and held it in 3 quarters.
  • Symphony Asset Management's Civitas Resources position peaked at $4.29M in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.