ICOM
CIVI

Investment Counselors of Maryland’s Civitas Resources CIVI Stock Holding History

Investment Counselors of Maryland’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
-21,704
Closed -$3.85M – 202
2016
Q1 		$3.85M Buy
21,704
+1,188
+6% +$315K 0.22% 111
2015
Q4 		$12.1M Buy
20,516
+6,175
+43% +$4.63M 0.7% 87
2015
Q3 		$6.51M Buy
14,341
+6,443
+82% +$5.99M 0.38% 109
2015
Q2 		$16.1M Buy
7,898
+1,263
+19% +$3.27M 0.75% 71
2015
Q1 		$18.3M Buy
6,635
+1,356
+26% +$3.88M 0.86% 53
2014
Q4 		$14.1M Buy
5,279
+974
+23% +$3.77M 0.69% 80
2014
Q3 		$27.3M Sell
4,305
-1,009
-19% -$6.56M 1.36% 4
2014
Q2 		$33.9M Sell
5,314
-298
-5% -$1.69M 1.46% 1
2014
Q1 		$27.8M Buy
5,612
+934
+20% +$4.68M 1.18% 13
2013
Q4 		$22.7M Sell
4,678
-126
-3% -$676K 0.92% 44
2013
Q3 		$25.9M Buy
4,804
+1,325
+38% +$6.12M 1.09% 20
2013
Q2 		$13.8M Buy
+3,479
New +$14.2M 0.61% 84

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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 1.62% 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 18.14% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Investment Counselors of Maryland's CIVI Position: Q2 2016 in Review

Investment Counselors of Maryland sold out of Civitas Resources (CIVI) in Q2 2016, closing a stake of 21,704 shares — an estimated $3.85M sold.

Investment Counselors of Maryland first reported a position in CIVI in Q2 2013 and held it in 12 quarters. The position peaked at $33.9M in Q2 2014. 105 funds tracked by Wall St. Rank hold CIVI as of Q2 2016.

  • Investment Counselors of Maryland reported no remaining Civitas Resources position as of Q2 2016 after selling out during the quarter.
  • Investment Counselors of Maryland sold 21,704 Civitas Resources shares in Q2 2016, an estimated $3.85M.
  • Investment Counselors of Maryland first reported a position in Civitas Resources in Q2 2013 and held it in 12 quarters.
  • Investment Counselors of Maryland's Civitas Resources position peaked at $33.9M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2016.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.