AAMU
CIVI

Amundi Asset Management US’s Civitas Resources CIVI Stock Holding History

Amundi Asset Management US’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
2013
Q4 		– Sell
-1,004
Closed -$5.41M – 602
2013
Q3 		$5.41M Sell
1,004
-277
-22% -$1.28M 0.02% 444
2013
Q2 		$5.07M Buy
+1,281
New +$5.21M 0.02% 439

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Amundi Asset Management US's CIVI Position: Q4 2013 in Review

Amundi Asset Management US sold out of Civitas Resources (CIVI) in Q4 2013, closing a stake of 1,004 shares — an estimated $5.41M sold.

Amundi Asset Management US first reported a position in CIVI in Q2 2013 and held it in 2 quarters. The position peaked at $5.41M in Q3 2013. 169 funds tracked by Wall St. Rank hold CIVI as of Q4 2013.

  • Amundi Asset Management US reported no remaining Civitas Resources position as of Q4 2013 after selling out during the quarter.
  • Amundi Asset Management US sold 1,004 Civitas Resources shares in Q4 2013, an estimated $5.41M.
  • Amundi Asset Management US first reported a position in Civitas Resources in Q2 2013 and held it in 2 quarters.
  • Amundi Asset Management US's Civitas Resources position peaked at $5.41M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2013.

Based on Amundi Asset Management US's 13F filing for Q4 2013, filed 13 Feb 2014.