WHG
CIVI

Westwood Holdings Group’s Civitas Resources CIVI Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-5,707
Closed -$181K – 439
2017
Q2 		$181K Buy
+5,707
New +$312K ﹤0.01% 400
2016
Q1 		– Sell
-2,251
Closed -$1.32M – 406
2015
Q4 		$1.32M Sell
2,251
-2,546
-53% -$1.91M 0.01% 287
2015
Q3 		$2.18M Sell
4,797
-10,059
-68% -$9.35M 0.02% 280
2015
Q2 		$30.3M Sell
14,856
-2,029
-12% -$5.25M 0.23% 131
2015
Q1 		$46.5M Buy
16,885
+5,641
+50% +$16.1M 0.35% 112
2014
Q4 		$30.1M Buy
11,244
+1,821
+19% +$7.05M 0.23% 135
2014
Q3 		$59.8M Buy
9,423
+1,088
+13% +$7.07M 0.47% 82
2014
Q2 		$53.2M Sell
8,335
-491
-6% -$2.78M 0.39% 96
2014
Q1 		$43.7M Buy
8,826
+7,439
+536% +$37.3M 0.34% 105
2013
Q4 		$6.73M Buy
1,387
+219
+19% +$1.17M 0.05% 187
2013
Q3 		$6.29M Sell
1,168
-193
-14% -$891K 0.05% 186
2013
Q2 		$5.38M Buy
+1,361
New +$5.54M 0.05% 204

Other funds holding CIVI

WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 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
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return