DIA
CIVI

Denver Investment Advisors’s Civitas Resources CIVI Stock Holding History

Denver Investment 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
2014
Q4 		– Sell
-43
Closed -$273K – 622
2014
Q3 		$273K Hold
43
– – 0.01% 455
2014
Q2 		$275K Hold
43
– – 0.01% 475
2014
Q1 		$213K Sell
43
-9
-17% -$45.1K 0.01% 548
2013
Q4 		$254 Buy
52
+5
+11% +$26.8K 0.01% 485
2013
Q3 		$256K Sell
47
-619
-93% -$2.86M 0.01% 503
2013
Q2 		$2.63M Buy
+666
New +$2.71M 0.06% 288

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Denver Investment Advisors's CIVI Position: Q4 2014 in Review

Denver Investment Advisors sold out of Civitas Resources (CIVI) in Q4 2014, closing a stake of 43 shares — an estimated $273K sold.

Denver Investment Advisors first reported a position in CIVI in Q2 2013 and held it in 6 quarters. The position peaked at $2.63M in Q2 2013. 163 funds tracked by Wall St. Rank hold CIVI as of Q4 2014.

  • Denver Investment Advisors reported no remaining Civitas Resources position as of Q4 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 43 Civitas Resources shares in Q4 2014, an estimated $273K.
  • Denver Investment Advisors first reported a position in Civitas Resources in Q2 2013 and held it in 6 quarters.
  • Denver Investment Advisors's Civitas Resources position peaked at $2.63M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2014.

Based on Denver Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.