TCM
CIVI

Texan Capital Management’s Civitas Resources CIVI Stock Holding History

Texan Capital 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
2017
Q1 		– Sell
-171
Closed -$19K – 133
2016
Q4 		$19K Buy
171
+10
+6% +$1.28K 0.01% 129
2016
Q3 		$183K Sell
161
-18
-10% -$2.21K 0.09% 120
2016
Q2 		$40K Buy
179
+8
+5% +$2.4K 0.02% 139
2016
Q1 		$31K Hold
171
– – 0.01% 148
2015
Q4 		$100K Sell
171
-16
-9% -$12K 0.04% 146
2015
Q3 		$85K Buy
+187
New +$174K 0.04% 148

Other funds holding CIVI

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Texan Capital Management's CIVI Position: Q1 2017 in Review

Texan Capital Management sold out of Civitas Resources (CIVI) in Q1 2017, closing a stake of 171 shares — an estimated $19K sold.

Texan Capital Management first reported a position in CIVI in Q3 2015 and held it in 6 quarters. The position peaked at $183K in Q3 2016. 48 funds tracked by Wall St. Rank hold CIVI as of Q1 2017.

  • Texan Capital Management reported no remaining Civitas Resources position as of Q1 2017 after selling out during the quarter.
  • Texan Capital Management sold 171 Civitas Resources shares in Q1 2017, an estimated $19K.
  • Texan Capital Management first reported a position in Civitas Resources in Q3 2015 and held it in 6 quarters.
  • Texan Capital Management's Civitas Resources position peaked at $183K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2017.

Based on Texan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.