Janiczek Wealth Management’s Civitas Resources CIVI Stock Holding History

Janiczek Wealth 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
2024 Q2	$24.4K	Buy	354 +17	+5%	+$1.23K	0.01%	523
2024 Q1	$25.6K	Sell	337 -135	-29%	-$9.03K	0.01%	529
2023 Q4	$32.3K	Buy	472 +396	+521%	+$28.4K	0.01%	471
2023 Q3	$6.15K	Buy	76 +17	+29%	+$1.31K	﹤0.01%	703
2023 Q2	$4.09K	Buy	59 +2	+4%	+$138	﹤0.01%	682
2023 Q1	$4.24K	Buy	57 +2	+4%	+$130	﹤0.01%	682
2022 Q4	$3.25K	Buy	55 +1	+2%	+$64	﹤0.01%	716
2022 Q3	$3K	Buy	54 +12	+29%	+$707	﹤0.01%	710
2022 Q2	$2K	Buy	42 +22	+110%	+$1.44K	﹤0.01%	767
2022 Q1	$1K	Buy	+20	New	+$1.09K	﹤0.01%	841

Other funds holding CIVI

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Janiczek Wealth Management's CIVI Position: Q2 2024 in Review

Janiczek Wealth Management increased its Civitas Resources (CIVI) stake by 5% in Q2 2024, buying an estimated $1.23K and bringing the position to 354 shares worth $24.4K. The position accounts for 0.01% of the portfolio, ranked #523.

Janiczek Wealth Management first reported a position in CIVI in Q1 2022 and has held it in 10 quarters since. The position peaked at $32.3K in Q4 2023. 410 funds tracked by Wall St. Rank hold CIVI as of Q2 2024.

Janiczek Wealth Management held 354 shares of Civitas Resources worth $24.4K as of Q2 2024.
Janiczek Wealth Management bought 17 Civitas Resources shares in Q2 2024, an estimated $1.23K.
Civitas Resources made up 0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #523 holding.
Janiczek Wealth Management first reported a position in Civitas Resources in Q1 2022 and has held it in 10 quarters since.
Janiczek Wealth Management's Civitas Resources position peaked at $32.3K in Q4 2023.
410 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.