DIA
CIVI

Dean Investment Associates’s Civitas Resources CIVI Stock Holding History

Dean Investment Associates’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
Q4 		– Sell
-12,456
Closed -$715K – 221
2022
Q3 		$715K Sell
12,456
-11,866
-49% -$699K 0.15% 194
2022
Q2 		$1.27M Sell
24,322
-19,881
-45% -$1.3M 0.25% 166
2022
Q1 		$2.64M Sell
44,203
-372
-0.8% -$20.2K 0.47% 82
2021
Q4 		$2.18M Sell
44,575
-22,694
-34% -$1.21M 0.38% 95
2021
Q3 		$3.22M Buy
67,269
+645
+1% +$26.4K 0.61% 55
2021
Q2 		$3.14M Sell
66,624
-4,853
-7% -$197K 0.58% 56
2021
Q1 		$2.55M Sell
71,477
-132,957
-65% -$3.75M 0.48% 78
2020
Q4 		$3.95M Buy
204,434
+97,741
+92% +$2.05M 0.82% 26
2020
Q3 		$2.01M Buy
+106,693
New +$2M 0.48% 85

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dean Investment Associates's CIVI Position: Q4 2022 in Review

Dean Investment Associates sold out of Civitas Resources (CIVI) in Q4 2022, closing a stake of 12,456 shares — an estimated $715K sold.

Dean Investment Associates first reported a position in CIVI in Q3 2020 and held it in 9 quarters. The position peaked at $3.95M in Q4 2020. 307 funds tracked by Wall St. Rank hold CIVI as of Q4 2022.

  • Dean Investment Associates reported no remaining Civitas Resources position as of Q4 2022 after selling out during the quarter.
  • Dean Investment Associates sold 12,456 Civitas Resources shares in Q4 2022, an estimated $715K.
  • Dean Investment Associates first reported a position in Civitas Resources in Q3 2020 and held it in 9 quarters.
  • Dean Investment Associates's Civitas Resources position peaked at $3.95M in Q4 2020.
  • 307 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2022.

Based on Dean Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.