CCM
CIVI

Covington Capital Management’s Civitas Resources CIVI Stock Holding History

Covington Capital 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
2022
Q3 		$2K Buy
+42
New +$2.47K ﹤0.01% 1033
2022
Q2 		– Sell
-112
Closed -$7K – 1094
2022
Q1 		$7K Buy
+112
New +$6.09K ﹤0.01% 878

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Capital Management's CIVI Position: Q3 2022 in Review

Covington Capital Management opened a new position in Civitas Resources (CIVI) in Q3 2022: 42 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in CIVI as recently as Q1 2022.

Covington Capital Management first reported a position in CIVI in Q1 2022 and has held it in 2 quarters since. The position peaked at $7K in Q1 2022. 276 funds tracked by Wall St. Rank hold CIVI as of Q3 2022.

  • Covington Capital Management held 42 shares of Civitas Resources worth $2K as of Q3 2022.
  • Civitas Resources was a new Covington Capital Management position in Q3 2022.
  • Civitas Resources made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1033 holding.
  • Covington Capital Management first reported a position in Civitas Resources in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Civitas Resources position peaked at $7K in Q1 2022.
  • 276 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.