BCM
CIVI

Bodri Capital Management’s Civitas Resources CIVI Stock Holding History

Bodri Capital 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
2015
Q3 		– Sell
-2,240
Closed -$4.56M – 23
2015
Q2 		$4.56M Buy
2,240
+896
+67% +$2.32M 2.53% 20
2015
Q1 		$3.7M Buy
1,344
+672
+100% +$1.92M 1.99% 23
2014
Q4 		$1.8M Buy
+672
New +$2.6M 0.83% 41
2014
Q3 		– Sell
-538
Closed -$3.43M – 55
2014
Q2 		$3.43M Buy
+538
New +$3.04M 1.77% 18

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bodri Capital Management's CIVI Position: Q3 2015 in Review

Bodri Capital Management sold out of Civitas Resources (CIVI) in Q3 2015, closing a stake of 2,240 shares — an estimated $4.56M sold.

Bodri Capital Management first reported a position in CIVI in Q2 2014 and held it in 4 quarters. The position peaked at $4.56M in Q2 2015. 147 funds tracked by Wall St. Rank hold CIVI as of Q3 2015.

  • Bodri Capital Management reported no remaining Civitas Resources position as of Q3 2015 after selling out during the quarter.
  • Bodri Capital Management sold 2,240 Civitas Resources shares in Q3 2015, an estimated $4.56M.
  • Bodri Capital Management first reported a position in Civitas Resources in Q2 2014 and held it in 4 quarters.
  • Bodri Capital Management's Civitas Resources position peaked at $4.56M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.