WP
CIVI

WealthSource Partners’s Civitas Resources CIVI Stock Holding History

WealthSource 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
Q2 		– Sell
-220
Closed -$39K – 264
2016
Q1 		$39K Buy
+220
New +$58.3K 0.02% 234

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WealthSource Partners's CIVI Position: Q2 2016 in Review

WealthSource Partners sold out of Civitas Resources (CIVI) in Q2 2016, closing a stake of 220 shares — an estimated $39K sold.

WealthSource Partners first reported a position in CIVI in Q1 2016 and held it in 1 quarter. The position peaked at $39K in Q1 2016. 105 funds tracked by Wall St. Rank hold CIVI as of Q2 2016.

  • WealthSource Partners reported no remaining Civitas Resources position as of Q2 2016 after selling out during the quarter.
  • WealthSource Partners sold 220 Civitas Resources shares in Q2 2016, an estimated $39K.
  • WealthSource Partners first reported a position in Civitas Resources in Q1 2016 and held it in 1 quarter.
  • WealthSource Partners's Civitas Resources position peaked at $39K in Q1 2016.
  • 105 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2016.

Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.