Luther King Capital Management (LKCM)
CIVI

Luther King Capital Management (LKCM)’s Civitas Resources CIVI Stock Holding History

Luther King Capital Management (LKCM)’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
2013
Q4 		– Sell
-149
Closed -$803K – 533
2013
Q3 		$803K Hold
149
– – 0.01% 460
2013
Q2 		$590K Buy
+149
New +$607K 0.01% 506

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CIVI Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of Civitas Resources (CIVI) in Q4 2013, closing a stake of 149 shares — an estimated $803K sold.

Luther King Capital Management (LKCM) first reported a position in CIVI in Q2 2013 and held it in 2 quarters. The position peaked at $803K in Q3 2013. 169 funds tracked by Wall St. Rank hold CIVI as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Civitas Resources position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 149 Civitas Resources shares in Q4 2013, an estimated $803K.
  • Luther King Capital Management (LKCM) first reported a position in Civitas Resources in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Civitas Resources position peaked at $803K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.