WIL
CIVI

Winifred I. Li’s Civitas Resources CIVI Stock Holding History

Winifred I. Li’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 		$36K Hold
13
– – 0.03% 325
2014
Q3 		$84K Sell
13
-1
-7% -$6.5K 0.08% 211
2014
Q2 		$88K Buy
14
+6
+75% +$34K 0.07% 222
2014
Q1 		$42K Buy
+8
New +$40.1K 0.04% 305

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

Winifred I. Li's CIVI Position: Q4 2014 in Review

Winifred I. Li held its Civitas Resources (CIVI) position steady in Q4 2014 at 13 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #325.

Winifred I. Li first reported a position in CIVI in Q1 2014 and has held it in 4 quarters since. The position peaked at $88K in Q2 2014. 163 funds tracked by Wall St. Rank hold CIVI as of Q4 2014.

  • Winifred I. Li held 13 shares of Civitas Resources worth $36K as of Q4 2014.
  • Winifred I. Li left its Civitas Resources share count unchanged in Q4 2014.
  • Civitas Resources made up 0.03% of Winifred I. Li's portfolio in Q4 2014, its #325 holding.
  • Winifred I. Li first reported a position in Civitas Resources in Q1 2014 and has held it in 4 quarters since.
  • Winifred I. Li's Civitas Resources position peaked at $88K in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.