KCM
CIVI

Kendall Capital Management’s Civitas Resources CIVI Stock Holding History

Kendall Capital 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
2026
Q1 		– Sell
-8,670
Closed -$235K – 236
2025
Q4 		$235K Sell
8,670
-4,155
-32% -$120K 0.05% 210
2025
Q3 		$417K Sell
12,825
-935
-7% -$29.9K 0.09% 169
2025
Q2 		$379K Sell
13,760
-485
-3% -$14K 0.1% 163
2025
Q1 		$497K Sell
14,245
-5,205
-27% -$230K 0.15% 143
2024
Q4 		$892K Sell
19,450
-10,050
-34% -$501K 0.26% 105
2024
Q3 		$1.49M Sell
29,500
-380
-1% -$23.5K 0.46% 62
2024
Q2 		$2.06M Sell
29,880
-19
-0.1% -$1.38K 0.69% 41
2024
Q1 		$2.27M Sell
29,899
-551
-2% -$36.9K 0.78% 36
2023
Q4 		$2.08M Buy
30,450
+1,785
+6% +$128K 0.81% 32
2023
Q3 		$2.32M Buy
28,665
+4,340
+18% +$336K 1.03% 22
2023
Q2 		$1.69M Buy
24,325
+8,490
+54% +$587K 0.74% 43
2023
Q1 		$1.08M Buy
15,835
+3,015
+24% +$196K 0.52% 62
2022
Q4 		$743K Buy
+12,820
New +$826K 0.38% 90

Other funds holding CIVI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kendall Capital Management's CIVI Position: Q1 2026 in Review

Kendall Capital Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 8,670 shares — an estimated $235K sold.

Kendall Capital Management first reported a position in CIVI in Q4 2022 and held it in 13 quarters. The position peaked at $2.32M in Q3 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Kendall Capital Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Kendall Capital Management sold 8,670 Civitas Resources shares in Q1 2026, an estimated $235K.
  • Kendall Capital Management first reported a position in Civitas Resources in Q4 2022 and held it in 13 quarters.
  • Kendall Capital Management's Civitas Resources position peaked at $2.32M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.