JMPWA
CIVI

JP Morgan Private Wealth Advisors’s Civitas Resources CIVI Stock Holding History

JP Morgan Private Wealth Advisors’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
-125
Closed -$74K – 1250
2015
Q4 		$74K Sell
125
-12
-9% -$9K ﹤0.01% 1085
2015
Q3 		$62K Buy
137
+26
+23% +$24.2K ﹤0.01% 1014
2015
Q2 		$225K Buy
+111
New +$287K ﹤0.01% 937
2014
Q4 		– Sell
-56
Closed -$354K – 1095
2014
Q3 		$354K Hold
56
– – ﹤0.01% 794
2014
Q2 		$356K Sell
56
-12
-18% -$67.9K 0.01% 667
2014
Q1 		$337K Buy
+68
New +$341K 0.01% 686

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

JP Morgan Private Wealth Advisors's CIVI Position: Q1 2016 in Review

JP Morgan Private Wealth Advisors sold out of Civitas Resources (CIVI) in Q1 2016, closing a stake of 125 shares — an estimated $74K sold.

JP Morgan Private Wealth Advisors first reported a position in CIVI in Q1 2014 and held it in 6 quarters. The position peaked at $356K in Q2 2014. 117 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

  • JP Morgan Private Wealth Advisors reported no remaining Civitas Resources position as of Q1 2016 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 125 Civitas Resources shares in Q1 2016, an estimated $74K.
  • JP Morgan Private Wealth Advisors first reported a position in Civitas Resources in Q1 2014 and held it in 6 quarters.
  • JP Morgan Private Wealth Advisors's Civitas Resources position peaked at $356K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2016.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.