AI
CIVI

Axiom Investors’s Civitas Resources CIVI Stock Holding History

Axiom Investors’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
-365
Closed -$1.96M – 144
2013
Q3 		$1.96M Buy
365
+29
+9% +$134K 0.06% 98
2013
Q2 		$1.33M Buy
+336
New +$1.37M 0.05% 109

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

Axiom Investors's CIVI Position: Q4 2013 in Review

Axiom Investors sold out of Civitas Resources (CIVI) in Q4 2013, closing a stake of 365 shares — an estimated $1.96M sold.

Axiom Investors first reported a position in CIVI in Q2 2013 and held it in 2 quarters. The position peaked at $1.96M in Q3 2013. 169 funds tracked by Wall St. Rank hold CIVI as of Q4 2013.

  • Axiom Investors reported no remaining Civitas Resources position as of Q4 2013 after selling out during the quarter.
  • Axiom Investors sold 365 Civitas Resources shares in Q4 2013, an estimated $1.96M.
  • Axiom Investors first reported a position in Civitas Resources in Q2 2013 and held it in 2 quarters.
  • Axiom Investors's Civitas Resources position peaked at $1.96M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2013.

Based on Axiom Investors's 13F filing for Q4 2013, filed 12 Feb 2014.