ZIM
CIVI

ZPR Investment Management’s Civitas Resources CIVI Stock Holding History

ZPR 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
Q3 		– Sell
-51,466
Closed -$1.07M – 82
2019
Q2 		$1.07M Sell
51,466
-1,219
-2% -$26.6K 2.19% 15
2019
Q1 		$1.2M Sell
52,685
-7,110
-12% -$164K 2.35% 9
2018
Q4 		$1.24M Sell
59,795
-3,004
-5% -$79K 2.46% 11
2018
Q3 		$1.87M Buy
62,799
+39,244
+167% +$1.31M 2.83% 8
2018
Q2 		$892K Buy
+23,555
New +$756K 1.19% 31

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

ZPR Investment Management's CIVI Position: Q3 2019 in Review

ZPR Investment Management sold out of Civitas Resources (CIVI) in Q3 2019, closing a stake of 51,466 shares — an estimated $1.07M sold.

ZPR Investment Management first reported a position in CIVI in Q2 2018 and held it in 5 quarters. The position peaked at $1.87M in Q3 2018. 148 funds tracked by Wall St. Rank hold CIVI as of Q3 2019.

  • ZPR Investment Management reported no remaining Civitas Resources position as of Q3 2019 after selling out during the quarter.
  • ZPR Investment Management sold 51,466 Civitas Resources shares in Q3 2019, an estimated $1.07M.
  • ZPR Investment Management first reported a position in Civitas Resources in Q2 2018 and held it in 5 quarters.
  • ZPR Investment Management's Civitas Resources position peaked at $1.87M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.