OA
CIVI

OFI Advisors’s Civitas Resources CIVI Stock Holding History

OFI Advisors’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
Q3 		$178K Buy
392
+265
+209% +$246K 0.01% 1259
2015
Q2 		$258K Buy
127
+18
+17% +$46.6K 0.02% 1123
2015
Q1 		$299K Buy
109
+68
+166% +$195K 0.02% 1035
2014
Q4 		$109K Buy
+41
New +$159K 0.01% 1448

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OFI Advisors's CIVI Position: Q3 2015 in Review

OFI Advisors increased its Civitas Resources (CIVI) stake by 209% in Q3 2015, buying an estimated $246K and bringing the position to 392 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #1259.

OFI Advisors first reported a position in CIVI in Q4 2014 and has held it in 4 quarters since. The position peaked at $299K in Q1 2015. 147 funds tracked by Wall St. Rank hold CIVI as of Q3 2015.

  • OFI Advisors held 392 shares of Civitas Resources worth $178K as of Q3 2015.
  • OFI Advisors bought 265 Civitas Resources shares in Q3 2015, an estimated $246K.
  • Civitas Resources made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1259 holding.
  • OFI Advisors first reported a position in Civitas Resources in Q4 2014 and has held it in 4 quarters since.
  • OFI Advisors's Civitas Resources position peaked at $299K in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.