TA
CIVI

Teachers Advisors’s Civitas Resources CIVI Stock Holding History

Teachers Advisors’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
2019
Q1 		$4.57M Buy
201,470
+97,520
+94% +$2.25M 0.01% 1477
2018
Q4 		$2.15M Buy
103,950
+13,023
+14% +$342K ﹤0.01% 1810
2018
Q3 		$2.71M Sell
90,927
-1,328
-1% -$44.3K ﹤0.01% 1803
2018
Q2 		$3.49M Sell
92,255
-723
-0.8% -$23.2K ﹤0.01% 1623
2018
Q1 		$2.58M Sell
92,978
-1,339
-1% -$36.9K ﹤0.01% 1671
2017
Q4 		$2.6M Buy
94,317
+1,026
+1% +$32.2K ﹤0.01% 1685
2017
Q3 		$3.08M Buy
93,291
+47,331
+103% +$1.35M ﹤0.01% 1595
2017
Q2 		$1.46M Buy
+45,960
New +$2.51M ﹤0.01% 2008
2016
Q2 		– Sell
-223
Closed -$40K – 3126
2016
Q1 		$40K Sell
223
-626
-74% -$166K ﹤0.01% 3015
2015
Q4 		$499K Hold
849
– – ﹤0.01% 2410
2015
Q3 		$386K Hold
849
– – ﹤0.01% 2543
2015
Q2 		$1.73M Buy
849
+323
+61% +$836K ﹤0.01% 1784
2015
Q1 		$1.45M Buy
526
+106
+25% +$303K ﹤0.01% 1852
2014
Q4 		$1.12M Hold
420
– – ﹤0.01% 1964
2014
Q3 		$2.67M Buy
420
+12
+3% +$78K 0.01% 1415
2014
Q2 		$2.61M Buy
408
+16
+4% +$90.5K 0.01% 1453
2014
Q1 		$1.94M Buy
392
+8
+2% +$40.1K ﹤0.01% 1607
2013
Q4 		$1.86M Buy
384
+15
+4% +$80.4K ﹤0.01% 1598
2013
Q3 		$1.99M Buy
369
+23
+7% +$106K 0.01% 1484
2013
Q2 		$1.37M Buy
+346
New +$1.41M ﹤0.01% 1652

Other funds holding CIVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Advisors's CIVI Position: Q1 2019 in Review

Teachers Advisors increased its Civitas Resources (CIVI) stake by 94% in Q1 2019, buying an estimated $2.25M and bringing the position to 201,470 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #1477.

Teachers Advisors first reported a position in CIVI in Q2 2013 and has held it in 20 quarters since. 139 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

  • Teachers Advisors held 201,470 shares of Civitas Resources worth $4.57M as of Q1 2019.
  • Teachers Advisors bought 97,520 Civitas Resources shares in Q1 2019, an estimated $2.25M.
  • Civitas Resources made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1477 holding.
  • Teachers Advisors first reported a position in Civitas Resources in Q2 2013 and has held it in 20 quarters since.
  • 139 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.