HI
CIVI

HBK Investments’s Civitas Resources CIVI Stock Holding History

HBK Investments’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
Q1 		– Sell
-16,517
Closed -$9.71M – 972
2015
Q4 		$9.71M Buy
16,517
+936
+6% +$702K 0.09% 129
2015
Q3 		$7.08M Buy
15,581
+3,658
+31% +$3.4M 0.07% 179
2015
Q2 		$24.3M Buy
11,923
+5,503
+86% +$14.2M 0.25% 67
2015
Q1 		$17.7M Buy
6,420
+6,287
+4,727% +$18M 0.17% 64
2014
Q4 		$356K Buy
+133
New +$515K ﹤0.01% 811
2014
Q3 		– Sell
-154
Closed -$984K – 965
2014
Q2 		$984K Buy
+154
New +$872K 0.02% 518

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments's CIVI Position: Q1 2016 in Review

HBK Investments sold out of Civitas Resources (CIVI) in Q1 2016, closing a stake of 16,517 shares — an estimated $9.71M sold.

HBK Investments first reported a position in CIVI in Q2 2014 and held it in 6 quarters. The position peaked at $24.3M in Q2 2015. 117 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

  • HBK Investments reported no remaining Civitas Resources position as of Q1 2016 after selling out during the quarter.
  • HBK Investments sold 16,517 Civitas Resources shares in Q1 2016, an estimated $9.71M.
  • HBK Investments first reported a position in Civitas Resources in Q2 2014 and held it in 6 quarters.
  • HBK Investments's Civitas Resources position peaked at $24.3M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.