AC
CIVI

Amitell Capital’s Civitas Resources CIVI Stock Holding History

Amitell Capital’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
2024
Q2 		– Sell
-16,000
Closed -$1.21M – 43
2024
Q1 		$1.21M Hold
16,000
– – 1.03% 26
2023
Q4 		$1.09M Buy
+16,000
New +$1.15M 0.88% 25
2023
Q1 		– Sell
-49,297
Closed -$2.86M – 34
2022
Q4 		$2.86M Buy
49,297
+8,608
+21% +$555K 2.72% 17
2022
Q3 		$2.33M Buy
+40,689
New +$2.4M 4.66% 12
2022
Q2 		– Sell
-39,520
Closed -$2.36M – 25
2022
Q1 		$2.36M Sell
39,520
-1,928
-5% -$105K 1.37% 30
2021
Q4 		$2.03M Buy
+41,448
New +$2.2M 1.41% 34

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Amitell Capital's CIVI Position: Q2 2024 in Review

Amitell Capital sold out of Civitas Resources (CIVI) in Q2 2024, closing a stake of 16,000 shares — an estimated $1.21M sold.

Amitell Capital first reported a position in CIVI in Q4 2021 and held it in 6 quarters. The position peaked at $2.86M in Q4 2022. 410 funds tracked by Wall St. Rank hold CIVI as of Q2 2024.

  • Amitell Capital reported no remaining Civitas Resources position as of Q2 2024 after selling out during the quarter.
  • Amitell Capital sold 16,000 Civitas Resources shares in Q2 2024, an estimated $1.21M.
  • Amitell Capital first reported a position in Civitas Resources in Q4 2021 and held it in 6 quarters.
  • Amitell Capital's Civitas Resources position peaked at $2.86M in Q4 2022.
  • 410 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2024.

Based on Amitell Capital's 13F filing for Q2 2024, filed 13 Aug 2024.