MTIP
CIVI

Magee Thomson Investment Partners’s Civitas Resources CIVI Stock Holding History

Magee Thomson Investment Partners’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
2014
Q4 		– Sell
-1,543
Closed -$9.79M – 158
2014
Q3 		$9.79M Buy
1,543
+1,491
+2,867% +$9.69M 2.41% 25
2014
Q2 		$334K Hold
52
– – 0.08% 38
2014
Q1 		$260K Buy
52
+11
+27% +$55.1K 0.06% 51
2013
Q4 		$198K Hold
41
– – 0.04% 72
2013
Q3 		$219K Hold
41
– – 0.04% 62
2013
Q2 		$162K Buy
+41
New +$167K 0.04% 72

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Magee Thomson Investment Partners's CIVI Position: Q4 2014 in Review

Magee Thomson Investment Partners sold out of Civitas Resources (CIVI) in Q4 2014, closing a stake of 1,543 shares — an estimated $9.79M sold.

Magee Thomson Investment Partners first reported a position in CIVI in Q2 2013 and held it in 6 quarters. The position peaked at $9.79M in Q3 2014. 163 funds tracked by Wall St. Rank hold CIVI as of Q4 2014.

  • Magee Thomson Investment Partners reported no remaining Civitas Resources position as of Q4 2014 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 1,543 Civitas Resources shares in Q4 2014, an estimated $9.79M.
  • Magee Thomson Investment Partners first reported a position in Civitas Resources in Q2 2013 and held it in 6 quarters.
  • Magee Thomson Investment Partners's Civitas Resources position peaked at $9.79M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2014.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2014, filed 15 Jan 2015.