CPA
CIVI

Cowen Prime Advisors’s Civitas Resources CIVI Stock Holding History

Cowen Prime 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 		– Sell
-18
Closed -$2K – 195
2016
Q3 		$2K Sell
18
-5
-22% -$615 ﹤0.01% 224
2016
Q2 		$5K Sell
23
-9
-28% -$2.69K ﹤0.01% 201
2016
Q1 		$6K Sell
32
-9
-22% -$2.38K ﹤0.01% 200
2015
Q4 		$24K Sell
41
-8
-16% -$6K 0.01% 169
2015
Q3 		$22K Sell
49
-18
-27% -$16.7K 0.01% 179
2015
Q2 		$137K Buy
+67
New +$173K 0.05% 118

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

Cowen Prime Advisors's CIVI Position: Q4 2016 in Review

Cowen Prime Advisors sold out of Civitas Resources (CIVI) in Q4 2016, closing a stake of 18 shares — an estimated $2K sold.

Cowen Prime Advisors first reported a position in CIVI in Q2 2015 and held it in 6 quarters. The position peaked at $137K in Q2 2015. 60 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

  • Cowen Prime Advisors reported no remaining Civitas Resources position as of Q4 2016 after selling out during the quarter.
  • Cowen Prime Advisors sold 18 Civitas Resources shares in Q4 2016, an estimated $2K.
  • Cowen Prime Advisors first reported a position in Civitas Resources in Q2 2015 and held it in 6 quarters.
  • Cowen Prime Advisors's Civitas Resources position peaked at $137K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2016.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.