Norges Bank
CIVI

Norges Bank’s Civitas Resources CIVI Stock Holding History

Norges Bank’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
-1,011
Closed -$594K – 2189
2015
Q4 		$594K Sell
1,011
-2,260
-69% -$1.69M ﹤0.01% 2159
2015
Q3 		$1.49M Buy
3,271
+630
+24% +$586K ﹤0.01% 2073
2015
Q2 		$5.38M Hold
2,641
– – ﹤0.01% 1876
2015
Q1 		$7.27M Buy
2,641
+135
+5% +$386K ﹤0.01% 1785
2014
Q4 		$6.71M Buy
2,506
+713
+40% +$2.76M ﹤0.01% 1818
2014
Q3 		$11.4M Buy
1,793
+1,076
+150% +$6.99M 0.01% 1525
2014
Q2 		$4.58M Buy
+717
New +$4.06M ﹤0.01% 2083

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 $1.29B AUM 53.44% 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

Norges Bank's CIVI Position: Q1 2016 in Review

Norges Bank sold out of Civitas Resources (CIVI) in Q1 2016, closing a stake of 1,011 shares — an estimated $594K sold.

Norges Bank first reported a position in CIVI in Q2 2014 and held it in 7 quarters. The position peaked at $11.4M in Q3 2014. 117 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

  • Norges Bank reported no remaining Civitas Resources position as of Q1 2016 after selling out during the quarter.
  • Norges Bank sold 1,011 Civitas Resources shares in Q1 2016, an estimated $594K.
  • Norges Bank first reported a position in Civitas Resources in Q2 2014 and held it in 7 quarters.
  • Norges Bank's Civitas Resources position peaked at $11.4M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.