TEE
CIVI

Tibra Equities Europe’s Civitas Resources CIVI Stock Holding History

Tibra Equities Europe’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
Q2 		– Sell
-11,480
Closed -$318K – 133
2018
Q1 		$318K Buy
+11,480
New +$316K 0.06% 165

Other funds holding CIVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tibra Equities Europe's CIVI Position: Q2 2018 in Review

Tibra Equities Europe sold out of Civitas Resources (CIVI) in Q2 2018, closing a stake of 11,480 shares — an estimated $318K sold.

Tibra Equities Europe first reported a position in CIVI in Q1 2018 and held it in 1 quarter. The position peaked at $318K in Q1 2018. 128 funds tracked by Wall St. Rank hold CIVI as of Q2 2018.

  • Tibra Equities Europe reported no remaining Civitas Resources position as of Q2 2018 after selling out during the quarter.
  • Tibra Equities Europe sold 11,480 Civitas Resources shares in Q2 2018, an estimated $318K.
  • Tibra Equities Europe first reported a position in Civitas Resources in Q1 2018 and held it in 1 quarter.
  • Tibra Equities Europe's Civitas Resources position peaked at $318K in Q1 2018.
  • 128 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2018.

Based on Tibra Equities Europe's 13F filing for Q2 2018, filed 10 Aug 2018.