Shepherd Kaplan Krochuk’s Civitas Resources CIVI Stock Holding History

Shepherd Kaplan Krochuk’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	-15,496	Closed	-$3.48M	–	373
2016 Q2	$3.48M	Buy	15,496 +4,681	+43%	+$1.4M	0.86%	23
2016 Q1	$1.92M	Buy	10,815 +6,165	+133%	+$1.63M	0.6%	32
2015 Q4	$2.73M	Buy	+4,650	New	+$3.49M	0.72%	26
2015 Q2	–	Sell	-179	Closed	-$493K	–	439
2015 Q1	$493K	Hold	179	–	–	0.09%	178
2014 Q4	$480K	Buy	179 +115	+180%	+$445K	0.08%	211
2014 Q3	$408K	Hold	64	–	–	0.05%	245
2014 Q2	$410K	Buy	64 +17	+36%	+$96.2K	0.04%	252
2014 Q1	$233K	Buy	+47	New	+$235K	0.03%	412
2013 Q3	–	Sell	-1,837	Closed	-$7.27M	–	594
2013 Q2	$7.27M	Buy	+1,837	New	+$7.48M	1.43%	11

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Shepherd Kaplan Krochuk's CIVI Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Civitas Resources (CIVI) in Q3 2016, closing a stake of 15,496 shares — an estimated $3.48M sold.

Shepherd Kaplan Krochuk first reported a position in CIVI in Q2 2013 and held it in 9 quarters. The position peaked at $7.27M in Q2 2013. 79 funds tracked by Wall St. Rank hold CIVI as of Q3 2016.

Shepherd Kaplan Krochuk reported no remaining Civitas Resources position as of Q3 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 15,496 Civitas Resources shares in Q3 2016, an estimated $3.48M.
Shepherd Kaplan Krochuk first reported a position in Civitas Resources in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Civitas Resources position peaked at $7.27M in Q2 2013.
79 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.