TCIM
CIVI

TIAA CREF Investment Management’s Civitas Resources CIVI Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$3.24M Buy
142,792
+56,641
+66% +$1.31M ﹤0.01% 1715
2018
Q4 		$1.78M Sell
86,151
-70,248
-45% -$1.85M ﹤0.01% 2027
2018
Q3 		$4.66M Sell
156,399
-128,581
-45% -$4.29M ﹤0.01% 1617
2018
Q2 		$10.8M Sell
284,980
-43,014
-13% -$1.38M 0.01% 1114
2018
Q1 		$9.09M Buy
327,994
+12,800
+4% +$352K 0.01% 1176
2017
Q4 		$8.7M Buy
315,194
+56,062
+22% +$1.76M 0.01% 1220
2017
Q3 		$8.55M Buy
259,132
+154,804
+148% +$4.41M 0.01% 1249
2017
Q2 		$3.31M Buy
+104,328
New +$5.71M ﹤0.01% 1858
2016
Q1 		– Sell
-1,459
Closed -$858K – 3087
2015
Q4 		$858K Sell
1,459
-42
-3% -$31.5K ﹤0.01% 2665
2015
Q3 		$682K Hold
1,501
– – ﹤0.01% 2785
2015
Q2 		$3.06M Buy
1,501
+323
+27% +$836K ﹤0.01% 2027
2015
Q1 		$3.24M Buy
1,178
+147
+14% +$420K ﹤0.01% 1916
2014
Q4 		$2.76M Sell
1,031
-54
-5% -$209K ﹤0.01% 2034
2014
Q3 		$6.89M Sell
1,085
-22
-2% -$143K ﹤0.01% 1367
2014
Q2 		$7.07M Buy
1,107
+64
+6% +$362K ﹤0.01% 1430
2014
Q1 		$5.17M Sell
1,043
-23
-2% -$115K ﹤0.01% 1580
2013
Q4 		$5.17M Sell
1,066
-61
-5% -$327K ﹤0.01% 1620
2013
Q3 		$6.07M Buy
1,127
+27
+2% +$125K ﹤0.01% 1442
2013
Q2 		$4.35M Buy
+1,100
New +$4.48M ﹤0.01% 1630

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

TIAA CREF Investment Management's CIVI Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Civitas Resources (CIVI) stake by 66% in Q1 2019, buying an estimated $1.31M and bringing the position to 142,792 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

TIAA CREF Investment Management first reported a position in CIVI in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.8M in Q2 2018. 139 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

  • TIAA CREF Investment Management held 142,792 shares of Civitas Resources worth $3.24M as of Q1 2019.
  • TIAA CREF Investment Management bought 56,641 Civitas Resources shares in Q1 2019, an estimated $1.31M.
  • Civitas Resources made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1715 holding.
  • TIAA CREF Investment Management first reported a position in Civitas Resources in Q2 2013 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's Civitas Resources position peaked at $10.8M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.