LOAME
CIVI

Lombard Odier Asset Management (Europe)’s Civitas Resources CIVI Stock Holding History

Lombard Odier Asset Management (Europe)’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
-282
Closed -$777K – 107
2015
Q1 		$777K Buy
+282
New +$807K 0.06% 80
2014
Q4 		– Sell
-255
Closed -$1.62M – 174
2014
Q3 		$1.62M Buy
+255
New +$1.66M 0.11% 77

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $16.8B AUM 27.39% 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 $13.7B AUM 21.48% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CIVI Position: Q2 2015 in Review

Lombard Odier Asset Management (Europe) sold out of Civitas Resources (CIVI) in Q2 2015, closing a stake of 282 shares — an estimated $777K sold.

Lombard Odier Asset Management (Europe) first reported a position in CIVI in Q3 2014 and held it in 2 quarters. The position peaked at $1.62M in Q3 2014. 164 funds tracked by Wall St. Rank hold CIVI as of Q2 2015.

  • Lombard Odier Asset Management (Europe) reported no remaining Civitas Resources position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 282 Civitas Resources shares in Q2 2015, an estimated $777K.
  • Lombard Odier Asset Management (Europe) first reported a position in Civitas Resources in Q3 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Europe)'s Civitas Resources position peaked at $1.62M in Q3 2014.
  • 164 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2015.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2015, filed 14 Aug 2015.