VCM
CIVI

Venor Capital Management’s Civitas Resources CIVI Stock Holding History

Venor 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
2019
Q4 		– Sell
-249,363
Closed -$5.58M – 5
2019
Q3 		$5.58M Hold
249,363
– – 8.44% 3
2019
Q2 		$5.21M Sell
249,363
-46,516
-16% -$1.02M 6.8% 4
2019
Q1 		$6.71M Hold
295,879
– – 8.48% 5
2018
Q4 		$6.12M Sell
295,879
-352,054
-54% -$9.26M 4.42% 7
2018
Q3 		$19.3M Sell
647,933
-50,099
-7% -$1.67M 8.92% 7
2018
Q2 		$26.4M Sell
698,032
-217,387
-24% -$6.98M 15.76% 4
2018
Q1 		$25.4M Buy
915,419
+10,900
+1% +$300K 15.29% 4
2017
Q4 		$25M Sell
904,519
-35,167
-4% -$1.1M 16% 5
2017
Q3 		$31M Sell
939,686
-6,228
-0.7% -$177K 17.79% 4
2017
Q2 		$30M Buy
+945,914
New +$51.7M 20.2% 3

Other funds holding CIVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Venor Capital Management's CIVI Position: Q4 2019 in Review

Venor Capital Management sold out of Civitas Resources (CIVI) in Q4 2019, closing a stake of 249,363 shares — an estimated $5.58M sold.

Venor Capital Management first reported a position in CIVI in Q2 2017 and held it in 10 quarters. The position peaked at $31M in Q3 2017. 137 funds tracked by Wall St. Rank hold CIVI as of Q4 2019.

  • Venor Capital Management reported no remaining Civitas Resources position as of Q4 2019 after selling out during the quarter.
  • Venor Capital Management sold 249,363 Civitas Resources shares in Q4 2019, an estimated $5.58M.
  • Venor Capital Management first reported a position in Civitas Resources in Q2 2017 and held it in 10 quarters.
  • Venor Capital Management's Civitas Resources position peaked at $31M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2019.

Based on Venor Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.