Jennison Associates
CIVI

Jennison Associates’s Civitas Resources CIVI Stock Holding History

Jennison Associates’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
2015
Q2 		– Sell
-1,151
Closed -$3.17M – 736
2015
Q1 		$3.17M Sell
1,151
-10,861
-90% -$31.1M ﹤0.01% 557
2014
Q4 		$32.2M Buy
12,012
+884
+8% +$3.42M 0.03% 385
2014
Q3 		$70.7M Buy
11,128
+803
+8% +$5.22M 0.07% 264
2014
Q2 		$65.9M Sell
10,325
-34
-0.3% -$192K 0.06% 285
2014
Q1 		$51.3M Sell
10,359
-8,053
-44% -$40.3M 0.05% 319
2013
Q4 		$89.3M Sell
18,412
-8,517
-32% -$45.7M 0.09% 209
2013
Q3 		$145M Buy
26,929
+199
+0.7% +$919K 0.15% 136
2013
Q2 		$106M Buy
+26,730
New +$109M 0.12% 169

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Jennison Associates's CIVI Position: Q2 2015 in Review

Jennison Associates sold out of Civitas Resources (CIVI) in Q2 2015, closing a stake of 1,151 shares — an estimated $3.17M sold.

Jennison Associates first reported a position in CIVI in Q2 2013 and held it in 8 quarters. The position peaked at $145M in Q3 2013. 164 funds tracked by Wall St. Rank hold CIVI as of Q2 2015.

  • Jennison Associates reported no remaining Civitas Resources position as of Q2 2015 after selling out during the quarter.
  • Jennison Associates sold 1,151 Civitas Resources shares in Q2 2015, an estimated $3.17M.
  • Jennison Associates first reported a position in Civitas Resources in Q2 2013 and held it in 8 quarters.
  • Jennison Associates's Civitas Resources position peaked at $145M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2015.

Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.