BG
CIVI

BlackRock Group’s Civitas Resources CIVI Stock Holding History

BlackRock Group’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 		– Sell
-250
Closed -$28K – 2982
2016
Q3 		$28K Buy
250
+18
+8% +$2.21K ﹤0.01% 2960
2016
Q2 		$52K Sell
232
-205
-47% -$61.4K ﹤0.01% 2906
2016
Q1 		$78K Buy
437
+91
+26% +$24.1K ﹤0.01% 2825
2015
Q4 		$204K Sell
346
-60
-15% -$45K ﹤0.01% 2520
2015
Q3 		$184K Buy
406
+13
+3% +$12.1K ﹤0.01% 2553
2015
Q2 		$800K Buy
393
+92
+31% +$238K ﹤0.01% 2069
2015
Q1 		$828K Buy
301
+91
+43% +$260K ﹤0.01% 1971
2014
Q4 		$563K Buy
210
+78
+59% +$302K ﹤0.01% 2188
2014
Q3 		$839K Sell
132
-230
-64% -$1.49M ﹤0.01% 1887
2014
Q2 		$2.31M Buy
362
+235
+185% +$1.33M ﹤0.01% 1400
2014
Q1 		$628K Buy
127
+24
+23% +$120K ﹤0.01% 2162
2013
Q4 		$502K Buy
103
+78
+312% +$418K ﹤0.01% 2230
2013
Q3 		$137K Buy
25
+7
+39% +$32.3K ﹤0.01% 2559
2013
Q2 		$72K Buy
+18
New +$73.3K ﹤0.01% 2401

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 Group's CIVI Position: Q4 2016 in Review

BlackRock Group sold out of Civitas Resources (CIVI) in Q4 2016, closing a stake of 250 shares — an estimated $28K sold.

BlackRock Group first reported a position in CIVI in Q2 2013 and held it in 14 quarters. The position peaked at $2.31M in Q2 2014. 60 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

  • BlackRock Group reported no remaining Civitas Resources position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 250 Civitas Resources shares in Q4 2016, an estimated $28K.
  • BlackRock Group first reported a position in Civitas Resources in Q2 2013 and held it in 14 quarters.
  • BlackRock Group's Civitas Resources position peaked at $2.31M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2016.

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