Csenge Advisory Group’s Civitas Resources CIVI Stock Holding History

Csenge Advisory Group’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	–	Sell	-7,363	Closed	-$385K	–	612
2022 Q2	$385K	Buy	+7,363	New	+$480K	0.03%	386
2018 Q4	–	Sell	-9	Closed	–	–	426
2018 Q3	$0	Buy	+9	New	+$300	﹤0.01%	1119

Other funds holding CIVI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Csenge Advisory Group's CIVI Position: Q3 2022 in Review

Csenge Advisory Group sold out of Civitas Resources (CIVI) in Q3 2022, closing a stake of 7,363 shares — an estimated $385K sold.

Csenge Advisory Group first reported a position in CIVI in Q3 2018 and held it in 2 quarters. The position peaked at $385K in Q2 2022. 276 funds tracked by Wall St. Rank hold CIVI as of Q3 2022.

Csenge Advisory Group reported no remaining Civitas Resources position as of Q3 2022 after selling out during the quarter.
Csenge Advisory Group sold 7,363 Civitas Resources shares in Q3 2022, an estimated $385K.
Csenge Advisory Group first reported a position in Civitas Resources in Q3 2018 and held it in 2 quarters.
Csenge Advisory Group's Civitas Resources position peaked at $385K in Q2 2022.
276 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2022.

Based on Csenge Advisory Group's 13F filing for Q3 2022, filed 4 Oct 2022.