BlackRock Investment Management’s Civitas Resources CIVI Stock Holding History

BlackRock Investment Management’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	$9K	Sell	78 -165	-68%	-$21.2K	﹤0.01%	3612
2016 Q3	$28K	Hold	243	–	–	﹤0.01%	3329
2016 Q2	$55K	Sell	243 -1,627	-87%	-$487K	﹤0.01%	3325
2016 Q1	$332K	Buy	1,870 +29	+2%	+$7.68K	﹤0.01%	3046
2015 Q4	$1.08M	Buy	1,841 +11	+0.6%	+$8.25K	﹤0.01%	2546
2015 Q3	$831K	Buy	1,830 +47	+3%	+$43.7K	﹤0.01%	2734
2015 Q2	$3.63M	Buy	1,783 +612	+52%	+$1.58M	﹤0.01%	1749
2015 Q1	$3.22M	Buy	1,171 +209	+22%	+$598K	﹤0.01%	1697
2014 Q4	$2.58M	Buy	962 +154	+19%	+$596K	﹤0.01%	1852
2014 Q3	$5.13M	Buy	808 +3	+0.4%	+$19.5K	0.01%	1325
2014 Q2	$5.14M	Buy	805 +74	+10%	+$419K	0.01%	1367
2014 Q1	$3.62M	Buy	731 +6	+0.8%	+$30.1K	0.01%	1622
2013 Q4	$3.52M	Sell	725 -19	-3%	-$102K	0.01%	1600
2013 Q3	$4.01M	Buy	744 +49	+7%	+$226K	0.01%	1429
2013 Q2	$2.75M	Buy	+695	New	+$2.83M	﹤0.01%	1619

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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 1.62% 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 $609B AUM 40.19% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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 16.26% 1-Year Est. Return

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

BlackRock Investment Management's CIVI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Civitas Resources (CIVI) stake by 68% in Q4 2016, selling an estimated $21.2K and leaving 78 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #3612.

BlackRock Investment Management first reported a position in CIVI in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.14M in Q2 2014. 60 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

BlackRock Investment Management held 78 shares of Civitas Resources worth $9K as of Q4 2016.
BlackRock Investment Management sold 165 Civitas Resources shares in Q4 2016, an estimated $21.2K.
Civitas Resources made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3612 holding.
BlackRock Investment Management first reported a position in Civitas Resources in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Civitas Resources position peaked at $5.14M in Q2 2014.
60 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2016.

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