O
CIVI

OppenheimerFunds’s Civitas Resources CIVI Stock Holding History

OppenheimerFunds’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
Q3 		– Sell
-391
Closed -$88K – 1728
2016
Q2 		$88K Sell
391
-92
-19% -$27.5K ﹤0.01% 1677
2016
Q1 		$86K Buy
483
+171
+55% +$45.3K ﹤0.01% 1667
2015
Q4 		$183K Buy
+312
New +$234K ﹤0.01% 1677
2014
Q2 		– Sell
-2,982
Closed -$14.8M – 938
2014
Q1 		$14.8M Sell
2,982
-1,237
-29% -$6.2M 0.02% 655
2013
Q4 		$20.5M Buy
4,219
+393
+10% +$2.11M 0.02% 555
2013
Q3 		$20.6M Buy
3,826
+219
+6% +$1.01M 0.03% 530
2013
Q2 		$14.3M Buy
+3,607
New +$14.7M 0.02% 598

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OppenheimerFunds's CIVI Position: Q3 2016 in Review

OppenheimerFunds sold out of Civitas Resources (CIVI) in Q3 2016, closing a stake of 391 shares — an estimated $88K sold.

OppenheimerFunds first reported a position in CIVI in Q2 2013 and held it in 7 quarters. The position peaked at $20.6M in Q3 2013. 79 funds tracked by Wall St. Rank hold CIVI as of Q3 2016.

  • OppenheimerFunds reported no remaining Civitas Resources position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 391 Civitas Resources shares in Q3 2016, an estimated $88K.
  • OppenheimerFunds first reported a position in Civitas Resources in Q2 2013 and held it in 7 quarters.
  • OppenheimerFunds's Civitas Resources position peaked at $20.6M in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.