Telemus Capital’s Civitas Resources CIVI Stock Holding History

Telemus 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
2023 Q4	$648K	Buy	9,478 +1,539	+19%	+$110K	0.05%	207
2023 Q3	$642K	Buy	7,939 +1,456	+22%	+$113K	0.06%	195
2023 Q2	$450K	Buy	6,483 +1,896	+41%	+$131K	0.04%	231
2023 Q1	$313K	Buy	4,587 +546	+14%	+$35.4K	0.03%	262
2022 Q4	$225K	Sell	4,041 -411	-9%	-$26.5K	0.02%	303
2022 Q3	$256K	Sell	4,452 -69	-2%	-$4.06K	0.03%	272
2022 Q2	$236K	Sell	4,521 -102	-2%	-$6.66K	0.02%	310
2022 Q1	$276K	Buy	+4,623	New	+$251K	0.02%	288

Other funds holding CIVI

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

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Telemus Capital's CIVI Position: Q4 2023 in Review

Telemus Capital increased its Civitas Resources (CIVI) stake by 19% in Q4 2023, buying an estimated $110K and bringing the position to 9,478 shares worth $648K. The position accounts for 0.05% of the portfolio, ranked #207.

Telemus Capital first reported a position in CIVI in Q1 2022 and has held it in 8 quarters since. 351 funds tracked by Wall St. Rank hold CIVI as of Q4 2023.

Telemus Capital held 9,478 shares of Civitas Resources worth $648K as of Q4 2023.
Telemus Capital bought 1,539 Civitas Resources shares in Q4 2023, an estimated $110K.
Civitas Resources made up 0.05% of Telemus Capital's portfolio in Q4 2023, its #207 holding.
Telemus Capital first reported a position in Civitas Resources in Q1 2022 and has held it in 8 quarters since.
351 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.