VBCP
CIVI

Vollero Beach Capital Partners’s Civitas Resources CIVI Stock Holding History

Vollero Beach Capital 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
2016
Q3 		– Sell
-4,289
Closed -$962K – 74
2016
Q2 		$962K Buy
4,289
+4,073
+1,886% +$1.22M 0.22% 98
2016
Q1 		$38K Buy
+216
New +$57.2K 0.01% 79
2014
Q1 		– Sell
-603
Closed -$2.93M – 79
2013
Q4 		$2.93M Buy
+603
New +$3.23M 0.19% 82

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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 1.62% 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 $609B AUM 40.19% 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 16.26% 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 18.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vollero Beach Capital Partners's CIVI Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Civitas Resources (CIVI) in Q3 2016, closing a stake of 4,289 shares — an estimated $962K sold.

Vollero Beach Capital Partners first reported a position in CIVI in Q4 2013 and held it in 3 quarters. The position peaked at $2.93M in Q4 2013. 79 funds tracked by Wall St. Rank hold CIVI as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Civitas Resources position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 4,289 Civitas Resources shares in Q3 2016, an estimated $962K.
  • Vollero Beach Capital Partners first reported a position in Civitas Resources in Q4 2013 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Civitas Resources position peaked at $2.93M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.