TAM
CIVI

TPH Asset Management’s Civitas Resources CIVI Stock Holding History

TPH Asset Management’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
Q4 		– Sell
-941
Closed -$706K – 148
2015
Q3 		$427K Buy
941
+493
+110% +$458K 0.06% 128
2015
Q2 		$913K Buy
+448
New +$1.16M 0.16% 94

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

TPH Asset Management's CIVI Position: Q4 2015 in Review

TPH Asset Management sold out of Civitas Resources (CIVI) in Q4 2015, closing a stake of 941 shares — an estimated $706K sold.

TPH Asset Management first reported a position in CIVI in Q2 2015 and held it in 2 quarters. The position peaked at $913K in Q2 2015. 151 funds tracked by Wall St. Rank hold CIVI as of Q4 2015.

  • TPH Asset Management reported no remaining Civitas Resources position as of Q4 2015 after selling out during the quarter.
  • TPH Asset Management sold 941 Civitas Resources shares in Q4 2015, an estimated $706K.
  • TPH Asset Management first reported a position in Civitas Resources in Q2 2015 and held it in 2 quarters.
  • TPH Asset Management's Civitas Resources position peaked at $913K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2015.

Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.