Dean Capital Management’s Civitas Resources CIVI Stock Holding History

Dean 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	–	Sell	-4,483	Closed	-$234K	–	70
2022 Q2	$234K	Sell	4,483 -3,498	-44%	-$228K	0.21%	76
2022 Q1	$477K	Hold	7,981	–	–	0.41%	69
2021 Q4	$391K	Sell	7,981 -35,671	-82%	-$1.9M	0.34%	74
2021 Q3	$2.09M	Hold	43,652	–	–	1.93%	17
2021 Q2	$2.06M	Sell	43,652 -21,117	-33%	-$857K	1.89%	16
2021 Q1	$2.31M	Sell	64,769 -108,483	-63%	-$3.06M	1.56%	31
2020 Q4	$3.35M	Buy	173,252 +121,598	+235%	+$2.55M	1.99%	5
2020 Q3	$971K	Buy	+51,654	New	+$968K	1%	26

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

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

Dean Capital Management sold out of Civitas Resources (CIVI) in Q3 2022, closing a stake of 4,483 shares — an estimated $234K sold.

Dean Capital Management first reported a position in CIVI in Q3 2020 and held it in 8 quarters. The position peaked at $3.35M in Q4 2020. 276 funds tracked by Wall St. Rank hold CIVI as of Q3 2022.

Dean Capital Management reported no remaining Civitas Resources position as of Q3 2022 after selling out during the quarter.
Dean Capital Management sold 4,483 Civitas Resources shares in Q3 2022, an estimated $234K.
Dean Capital Management first reported a position in Civitas Resources in Q3 2020 and held it in 8 quarters.
Dean Capital Management's Civitas Resources position peaked at $3.35M in Q4 2020.
276 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2022.

Based on Dean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.