ZIM
CIVI

Zacks Investment Management’s Civitas Resources CIVI Stock Holding History

Zacks 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
2018
Q4 		– Sell
-18,354
Closed -$547K – 518
2018
Q3 		$547K Buy
18,354
+6,633
+57% +$221K 0.01% 445
2018
Q2 		$444K Buy
+11,721
New +$376K 0.01% 472
2017
Q2 		– Sell
-671
Closed -$87K – 599
2017
Q1 		$87K Buy
+671
New +$135K ﹤0.01% 629

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Zacks Investment Management's CIVI Position: Q4 2018 in Review

Zacks Investment Management sold out of Civitas Resources (CIVI) in Q4 2018, closing a stake of 18,354 shares — an estimated $547K sold.

Zacks Investment Management first reported a position in CIVI in Q1 2017 and held it in 3 quarters. The position peaked at $547K in Q3 2018. 135 funds tracked by Wall St. Rank hold CIVI as of Q4 2018.

  • Zacks Investment Management reported no remaining Civitas Resources position as of Q4 2018 after selling out during the quarter.
  • Zacks Investment Management sold 18,354 Civitas Resources shares in Q4 2018, an estimated $547K.
  • Zacks Investment Management first reported a position in Civitas Resources in Q1 2017 and held it in 3 quarters.
  • Zacks Investment Management's Civitas Resources position peaked at $547K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2018.

Based on Zacks Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.