BlackRock Advisors’s Civitas Resources CIVI Stock Holding History

BlackRock Advisors’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
2016 Q4	$7K	Hold	61	–	–	﹤0.01%	3605
2016 Q3	$7K	Sell	61 -6	-9%	-$738	﹤0.01%	3612
2016 Q2	$15K	Sell	67 -127	-65%	-$38K	﹤0.01%	3505
2016 Q1	$34K	Hold	194	–	–	﹤0.01%	3283
2015 Q4	$114K	Sell	194 -87	-31%	-$65.2K	﹤0.01%	2863
2015 Q3	$127K	Buy	281 +5	+2%	+$4.65K	﹤0.01%	2980
2015 Q2	$562K	Buy	276 +63	+30%	+$163K	﹤0.01%	2093
2015 Q1	$586K	Buy	213 +57	+37%	+$163K	﹤0.01%	1961
2014 Q4	$419K	Sell	156 -2,536	-94%	-$9.82M	﹤0.01%	2117
2014 Q3	$17.1M	Buy	2,692 +80	+3%	+$520K	0.02%	608
2014 Q2	$16.7M	Buy	2,612 +484	+23%	+$2.74M	0.02%	630
2014 Q1	$10.5M	Sell	2,128 -492	-19%	-$2.46M	0.01%	776
2013 Q4	$12.7M	Sell	2,620 -694	-21%	-$3.72M	0.01%	714
2013 Q3	$17.8M	Sell	3,314 -2,171	-40%	-$10M	0.02%	593
2013 Q2	$21.7M	Buy	+5,485	New	+$22.3M	0.02%	517

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Advisors's CIVI Position: Q4 2016 in Review

BlackRock Advisors held its Civitas Resources (CIVI) position steady in Q4 2016 at 61 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3605.

BlackRock Advisors first reported a position in CIVI in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.7M in Q2 2013. 60 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

BlackRock Advisors held 61 shares of Civitas Resources worth $7K as of Q4 2016.
BlackRock Advisors left its Civitas Resources share count unchanged in Q4 2016.
Civitas Resources made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3605 holding.
BlackRock Advisors first reported a position in Civitas Resources in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Civitas Resources position peaked at $21.7M in Q2 2013.
60 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.