SBIA
CIVI

Sheaff Brock Investment Advisors’s Civitas Resources CIVI Stock Holding History

Sheaff Brock Investment 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
2016
Q2 		– Sell
-538
Closed -$95K – 603
2016
Q1 		$95K Buy
+538
New +$142K 0.01% 560

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sheaff Brock Investment Advisors's CIVI Position: Q2 2016 in Review

Sheaff Brock Investment Advisors sold out of Civitas Resources (CIVI) in Q2 2016, closing a stake of 538 shares — an estimated $95K sold.

Sheaff Brock Investment Advisors first reported a position in CIVI in Q1 2016 and held it in 1 quarter. The position peaked at $95K in Q1 2016. 105 funds tracked by Wall St. Rank hold CIVI as of Q2 2016.

  • Sheaff Brock Investment Advisors reported no remaining Civitas Resources position as of Q2 2016 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 538 Civitas Resources shares in Q2 2016, an estimated $95K.
  • Sheaff Brock Investment Advisors first reported a position in Civitas Resources in Q1 2016 and held it in 1 quarter.
  • Sheaff Brock Investment Advisors's Civitas Resources position peaked at $95K in Q1 2016.
  • 105 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2016.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.