New Generation Advisors’s Civitas Resources CIVI Stock Holding History

New Generation 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
2020 Q3	$1.04M	Hold	55,082	–	–	2.27%	16
2020 Q2	$816K	Sell	55,082 -32,100	-37%	-$523K	2.07%	16
2020 Q1	$981K	Hold	87,182	–	–	2.99%	11
2019 Q4	$2.04M	Hold	87,182	–	–	2.28%	18
2019 Q3	$1.95M	Sell	87,182 -3,609	-4%	-$80.3K	1.82%	18
2019 Q2	$1.9M	Sell	90,791 -550	-0.6%	-$12K	1.49%	25
2019 Q1	$2.07M	Sell	91,341 -500	-0.5%	-$11.5K	1.46%	27
2018 Q4	$1.9M	Hold	91,841	–	–	1.37%	21
2018 Q3	$2.73M	Sell	91,841 -91,478	-50%	-$3.05M	1.63%	21
2018 Q2	$6.94M	Sell	183,319 -146,763	-44%	-$4.71M	4.02%	9
2018 Q1	$9.15M	Sell	330,082 -37,901	-10%	-$1.04M	5.68%	5
2017 Q4	$10.2M	Sell	367,983 -29,101	-7%	-$913K	6.24%	3
2017 Q3	$13.1M	Sell	397,084 -11,721	-3%	-$334K	8.09%	2
2017 Q2	$13M	Buy	+408,805	New	+$22.4M	8.11%	3

Other funds holding CIVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LIA

LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

New Generation Advisors's CIVI Position: Q3 2020 in Review

New Generation Advisors held its Civitas Resources (CIVI) position steady in Q3 2020 at 55,082 shares worth $1.04M. The position accounts for 2.27% of the portfolio, ranked #16.

New Generation Advisors first reported a position in CIVI in Q2 2017 and has held it in 14 quarters since. The position peaked at $13.1M in Q3 2017. 145 funds tracked by Wall St. Rank hold CIVI as of Q3 2020.

New Generation Advisors held 55,082 shares of Civitas Resources worth $1.04M as of Q3 2020.
New Generation Advisors left its Civitas Resources share count unchanged in Q3 2020.
Civitas Resources made up 2.27% of New Generation Advisors's portfolio in Q3 2020, its #16 holding.
New Generation Advisors first reported a position in Civitas Resources in Q2 2017 and has held it in 14 quarters since.
New Generation Advisors's Civitas Resources position peaked at $13.1M in Q3 2017.
145 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2020.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.