Oberweis Asset Management’s Civitas Resources CIVI Stock Holding History

Oberweis Asset Management’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	-5,676	Closed	-$3.34M	–	181
2015 Q4	$3.34M	Sell	5,676 -263	-4%	-$197K	0.94%	34
2015 Q3	$2.7M	Buy	5,939 +2,984	+101%	+$2.77M	0.79%	32
2015 Q2	$6.02M	Buy	2,955 +1,329	+82%	+$3.44M	1.59%	30
2015 Q1	$4.47M	Sell	1,626 -1,253	-44%	-$3.58M	1.26%	32
2014 Q4	$7.71M	Buy	2,879 +1,365	+90%	+$5.29M	2.3%	15
2014 Q3	$9.62M	Sell	1,514 -135	-8%	-$877K	2.63%	9
2014 Q2	$10.5M	Sell	1,649 -108	-6%	-$611K	2.59%	9
2014 Q1	$8.71M	Sell	1,757 -213	-11%	-$1.07M	1.83%	19
2013 Q4	$9.55M	Buy	1,970 +74	+4%	+$397K	2.31%	10
2013 Q3	$10.2M	Buy	1,896 +614	+48%	+$2.84M	2.9%	7
2013 Q2	$5.07M	Buy	+1,282	New	+$5.22M	1.44%	25

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oberweis Asset Management's CIVI Position: Q1 2016 in Review

Oberweis Asset Management sold out of Civitas Resources (CIVI) in Q1 2016, closing a stake of 5,676 shares — an estimated $3.34M sold.

Oberweis Asset Management first reported a position in CIVI in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q2 2014. 117 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

Oberweis Asset Management reported no remaining Civitas Resources position as of Q1 2016 after selling out during the quarter.
Oberweis Asset Management sold 5,676 Civitas Resources shares in Q1 2016, an estimated $3.34M.
Oberweis Asset Management first reported a position in Civitas Resources in Q2 2013 and held it in 11 quarters.
Oberweis Asset Management's Civitas Resources position peaked at $10.5M in Q2 2014.
117 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2016.

Based on Oberweis Asset Management's 13F filing for Q1 2016, filed 16 May 2016.