Advisors Asset Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-52,179
| Closed | -$1.41M | – | 1463 |
|
|
2025
Q4 | $1.41M | Sell |
52,179
-34,817
| -40% | -$1.01M | 0.02% | 700 |
|
|
2025
Q3 | $2.83M | Sell |
86,996
-30,998
| -26% | -$992K | 0.05% | 495 |
|
|
2025
Q2 | $3.25M | Sell |
117,994
-30,469
| -21% | -$882K | 0.06% | 438 |
|
|
2025
Q1 | $5.18M | Sell |
148,463
-34,999
| -19% | -$1.55M | 0.1% | 275 |
|
|
2024
Q4 | $8.42M | Buy |
183,462
+2,120
| +1% | +$106K | 0.16% | 149 |
|
|
2024
Q3 | $9.19M | Buy |
181,342
+16,863
| +10% | +$1.04M | 0.17% | 136 |
|
|
2024
Q2 | $11.3M | Buy |
164,479
+34,392
| +26% | +$2.49M | 0.22% | 89 |
|
|
2024
Q1 | $9.87M | Buy |
130,087
+36,506
| +39% | +$2.44M | 0.19% | 117 |
|
|
2023
Q4 | $6.4M | Buy |
93,581
+37,096
| +66% | +$2.66M | 0.13% | 191 |
|
|
2023
Q3 | $4.57M | Buy |
56,485
+31,372
| +125% | +$2.43M | 0.1% | 251 |
|
|
2023
Q2 | $1.74M | Buy |
25,113
+19,859
| +378% | +$1.37M | 0.04% | 562 |
|
|
2023
Q1 | $359K | Buy |
5,254
+5,026
| +2,204% | +$326K | 0.01% | 1006 |
|
|
2022
Q4 | $13.2K | Buy |
+228
| New | +$14.7K | ﹤0.01% | 1446 |
|
|
2014
Q2 | – | Sell |
-7
| Closed | -$34K | – | 1781 |
|
|
2014
Q1 | $34K | Sell |
7
-2
| -22% | -$10K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $43K | Hold |
9
| – | – | ﹤0.01% | 1652 |
|
|
2013
Q3 | $50K | Sell |
9
-1
| -10% | -$4.62K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $41K | Buy |
+10
| New | +$40.7K | ﹤0.01% | 1589 |
|
Other funds holding CIVI
Advisors Asset Management's CIVI Position: Q1 2026 in Review
Advisors Asset Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 52,179 shares — an estimated $1.41M sold.
Advisors Asset Management first reported a position in CIVI in Q2 2013 and held it in 17 quarters. The position peaked at $11.3M in Q2 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Advisors Asset Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Advisors Asset Management sold 52,179 Civitas Resources shares in Q1 2026, an estimated $1.41M.
- Advisors Asset Management first reported a position in Civitas Resources in Q2 2013 and held it in 17 quarters.
- Advisors Asset Management's Civitas Resources position peaked at $11.3M in Q2 2024.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.