NCA
CIVI

New Century Advisors’s Civitas Resources CIVI Stock Holding History

New Century Advisors’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 		$201K Buy
3,512
+5
+0.1% +$294 0.24% 46
2022
Q2 		$183K Buy
3,507
+169
+5% +$11K 0.21% 50
2022
Q1 		$199K Buy
3,338
+470
+16% +$25.6K 0.17% 66
2021
Q4 		$140K Buy
+2,868
New +$152K 0.13% 80

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

New Century Advisors's CIVI Position: Q3 2022 in Review

New Century Advisors increased its Civitas Resources (CIVI) stake by 0.14% in Q3 2022, buying an estimated $294 and bringing the position to 3,512 shares worth $201K. The position accounts for 0.24% of the portfolio, ranked #46.

New Century Advisors first reported a position in CIVI in Q4 2021 and has held it in 4 quarters since. 276 funds tracked by Wall St. Rank hold CIVI as of Q3 2022.

  • New Century Advisors held 3,512 shares of Civitas Resources worth $201K as of Q3 2022.
  • New Century Advisors bought 5 Civitas Resources shares in Q3 2022, an estimated $294.
  • Civitas Resources made up 0.24% of New Century Advisors's portfolio in Q3 2022, its #46 holding.
  • New Century Advisors first reported a position in Civitas Resources in Q4 2021 and has held it in 4 quarters since.
  • 276 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.