SEP
CIVI

Sound Energy Partners’s Civitas Resources CIVI Stock Holding History

Sound Energy Partners’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 		$1.15M Buy
2,527
+1,523
+152% +$1.42M 2.32% 15
2015
Q2 		$2.04M Buy
+1,004
New +$2.6M 4.62% 10

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

Sound Energy Partners's CIVI Position: Q3 2015 in Review

Sound Energy Partners increased its Civitas Resources (CIVI) stake by 152% in Q3 2015, buying an estimated $1.42M and bringing the position to 2,527 shares worth $1.15M. The position accounts for 2.32% of the portfolio, ranked #15.

Sound Energy Partners first reported a position in CIVI in Q2 2015 and has held it in 2 quarters since. The position peaked at $2.04M in Q2 2015. 147 funds tracked by Wall St. Rank hold CIVI as of Q3 2015.

  • Sound Energy Partners held 2,527 shares of Civitas Resources worth $1.15M as of Q3 2015.
  • Sound Energy Partners bought 1,523 Civitas Resources shares in Q3 2015, an estimated $1.42M.
  • Civitas Resources made up 2.32% of Sound Energy Partners's portfolio in Q3 2015, its #15 holding.
  • Sound Energy Partners first reported a position in Civitas Resources in Q2 2015 and has held it in 2 quarters since.
  • Sound Energy Partners's Civitas Resources position peaked at $2.04M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2015.

Based on Sound Energy Partners's 13F filing for Q3 2015, filed 13 Nov 2015.