HCM
CIVI

Hodges Capital Management’s Civitas Resources CIVI Stock Holding History

Hodges 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
2016
Q3 		– Sell
-15,365
Closed -$3.45M – 275
2016
Q2 		$3.45M Sell
15,365
-619
-4% -$185K 0.17% 93
2016
Q1 		$2.84M Buy
15,984
+1,149
+8% +$304K 0.13% 111
2015
Q4 		$8.72M Sell
14,835
-2,603
-15% -$1.95M 0.36% 85
2015
Q3 		$7.92M Buy
17,438
+11,219
+180% +$10.4M 0.32% 90
2015
Q2 		$12.7M Buy
6,219
+24
+0.4% +$62.1K 0.46% 85
2015
Q1 		$17M Buy
6,195
+925
+18% +$2.65M 0.65% 66
2014
Q4 		$14.1M Buy
5,270
+683
+15% +$2.65M 0.57% 76
2014
Q3 		$29.1M Buy
4,587
+314
+7% +$2.04M 1.21% 11
2014
Q2 		$27.3M Buy
4,273
+974
+30% +$5.51M 1.28% 9
2014
Q1 		$16.3M Buy
3,299
+645
+24% +$3.23M 0.96% 24
2013
Q4 		$12.9M Buy
2,654
+717
+37% +$3.84M 0.93% 33
2013
Q3 		$10.4M Sell
1,937
-9
-0.5% -$41.6K 0.9% 42
2013
Q2 		$7.7M Buy
+1,946
New +$7.92M 0.81% 48

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Hodges Capital Management's CIVI Position: Q3 2016 in Review

Hodges Capital Management sold out of Civitas Resources (CIVI) in Q3 2016, closing a stake of 15,365 shares — an estimated $3.45M sold.

Hodges Capital Management first reported a position in CIVI in Q2 2013 and held it in 13 quarters. The position peaked at $29.1M in Q3 2014. 79 funds tracked by Wall St. Rank hold CIVI as of Q3 2016.

  • Hodges Capital Management reported no remaining Civitas Resources position as of Q3 2016 after selling out during the quarter.
  • Hodges Capital Management sold 15,365 Civitas Resources shares in Q3 2016, an estimated $3.45M.
  • Hodges Capital Management first reported a position in Civitas Resources in Q2 2013 and held it in 13 quarters.
  • Hodges Capital Management's Civitas Resources position peaked at $29.1M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2016.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.