ID
CIVI

Integral Derivatives’s Civitas Resources CIVI Stock Holding History

Integral Derivatives’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
Q2 		– Sell
-90
Closed -$16K – 961
2016
Q1 		$16K Sell
90
-10
-10% -$2.65K ﹤0.01% 825
2015
Q4 		$59K Sell
100
-357
-78% -$268K ﹤0.01% 1012
2015
Q3 		$208K Buy
+457
New +$425K 0.01% 964

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integral Derivatives's CIVI Position: Q2 2016 in Review

Integral Derivatives sold out of Civitas Resources (CIVI) in Q2 2016, closing a stake of 90 shares — an estimated $16K sold.

Integral Derivatives first reported a position in CIVI in Q3 2015 and held it in 3 quarters. The position peaked at $208K in Q3 2015. 105 funds tracked by Wall St. Rank hold CIVI as of Q2 2016.

  • Integral Derivatives reported no remaining Civitas Resources position as of Q2 2016 after selling out during the quarter.
  • Integral Derivatives sold 90 Civitas Resources shares in Q2 2016, an estimated $16K.
  • Integral Derivatives first reported a position in Civitas Resources in Q3 2015 and held it in 3 quarters.
  • Integral Derivatives's Civitas Resources position peaked at $208K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.