SFU
CIVI

Stonehage Fleming (UK)’s Civitas Resources CIVI Stock Holding History

Stonehage Fleming (UK)’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
2014
Q4 		– Sell
-4
Closed -$25K – 303
2014
Q3 		$25K Buy
4
+1
+33% +$6.5K 0.01% 228
2014
Q2 		$21K Buy
+3
New +$17K 0.01% 234
2014
Q1 		– Sell
-12
Closed -$60K – 307
2013
Q4 		$60K Buy
+12
New +$64.3K 0.02% 205

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Stonehage Fleming (UK)'s CIVI Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of Civitas Resources (CIVI) in Q4 2014, closing a stake of 4 shares — an estimated $25K sold.

Stonehage Fleming (UK) first reported a position in CIVI in Q4 2013 and held it in 3 quarters. The position peaked at $60K in Q4 2013. 163 funds tracked by Wall St. Rank hold CIVI as of Q4 2014.

  • Stonehage Fleming (UK) reported no remaining Civitas Resources position as of Q4 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 4 Civitas Resources shares in Q4 2014, an estimated $25K.
  • Stonehage Fleming (UK) first reported a position in Civitas Resources in Q4 2013 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s Civitas Resources position peaked at $60K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.