BFA
CIVI

BlackRock Fund Advisors’s Civitas Resources CIVI Stock Holding History

BlackRock Fund 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 		$176K Sell
1,548
-5,114
-77% -$657K ﹤0.01% 3456
2016
Q3 		$758K Sell
6,662
-9,714
-59% -$1.2M ﹤0.01% 3249
2016
Q2 		$3.67M Sell
16,376
-8,606
-34% -$2.58M ﹤0.01% 2980
2016
Q1 		$4.43M Sell
24,982
-145
-0.6% -$38.4K ﹤0.01% 2805
2015
Q4 		$14.8M Buy
25,127
+1,175
+5% +$881K ﹤0.01% 2217
2015
Q3 		$10.9M Buy
23,952
+1,624
+7% +$1.51M ﹤0.01% 2340
2015
Q2 		$45.5M Buy
22,328
+1,571
+8% +$4.07M 0.01% 1585
2015
Q1 		$57.1M Buy
20,757
+4,354
+27% +$12.5M 0.01% 1426
2014
Q4 		$43.9M Buy
16,403
+9,799
+148% +$37.9M 0.01% 1543
2014
Q3 		$41.9M Sell
6,604
-152
-2% -$988K 0.01% 1467
2014
Q2 		$43.1M Sell
6,756
-98
-1% -$555K 0.01% 1493
2014
Q1 		$34M Buy
6,854
+119
+2% +$596K 0.01% 1681
2013
Q4 		$32.7M Sell
6,735
-275
-4% -$1.47M 0.01% 1687
2013
Q3 		$37.8M Buy
7,010
+847
+14% +$3.91M 0.01% 1539
2013
Q2 		$24.4M Buy
+6,163
New +$25.1M 0.01% 1706

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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
D.E. Shaw & Co
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Fund Advisors's CIVI Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Civitas Resources (CIVI) stake by 77% in Q4 2016, selling an estimated $657K and leaving 1,548 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #3456.

BlackRock Fund Advisors first reported a position in CIVI in Q2 2013 and has held it in 15 quarters since. The position peaked at $57.1M in Q1 2015. 60 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

  • BlackRock Fund Advisors held 1,548 shares of Civitas Resources worth $176K as of Q4 2016.
  • BlackRock Fund Advisors sold 5,114 Civitas Resources shares in Q4 2016, an estimated $657K.
  • Civitas Resources made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3456 holding.
  • BlackRock Fund Advisors first reported a position in Civitas Resources in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Civitas Resources position peaked at $57.1M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2016.

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