Alberta Investment Management Corp (AIMCo)’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 |
-200,000
| Closed | -$5.42M | – | 638 |
|
|
2025
Q4 | $5.42M | Buy |
+200,000
| New | +$5.79M | 0.03% | 308 |
|
|
2025
Q2 | – | Sell |
-25,700
| Closed | -$897K | – | 640 |
|
|
2025
Q1 | $897K | Hold |
25,700
| – | – | 0.01% | 601 |
|
|
2024
Q4 | $1.18M | Hold |
25,700
| – | – | 0.01% | 577 |
|
|
2024
Q3 | $1.3M | Hold |
25,700
| – | – | 0.01% | 516 |
|
|
2024
Q2 | $1.77M | Hold |
25,700
| – | – | 0.02% | 400 |
|
|
2024
Q1 | $1.95M | Hold |
25,700
| – | – | 0.02% | 437 |
|
|
2023
Q4 | $1.76M | Hold |
25,700
| – | – | 0.02% | 471 |
|
|
2023
Q3 | $2.08M | Hold |
25,700
| – | – | 0.02% | 436 |
|
|
2023
Q2 | $1.78M | Hold |
25,700
| – | – | 0.02% | 577 |
|
|
2023
Q1 | $1.76M | Buy |
25,700
+700
| +3% | +$45.4K | 0.02% | 581 |
|
|
2022
Q4 | $1.45M | Buy |
+25,000
| New | +$1.61M | 0.01% | 719 |
|
|
2017
Q3 | – | Sell |
-67,998
| Closed | -$2.16M | – | 739 |
|
|
2017
Q2 | $2.16M | Sell |
67,998
-1
| -0% | -$55 | 0.02% | 423 |
|
|
2017
Q1 | $8.8M | Hold |
67,999
| – | – | 0.08% | 221 |
|
|
2016
Q4 | $7.74M | Hold |
67,999
| – | – | 0.07% | 233 |
|
|
2016
Q3 | $7.74M | Hold |
67,999
| – | – | 0.08% | 224 |
|
|
2016
Q2 | $15.3M | Hold |
67,999
| – | – | 0.17% | 129 |
|
|
2016
Q1 | $12.1M | Hold |
67,999
| – | – | 0.16% | 137 |
|
|
2015
Q4 | $40M | Hold |
67,999
| – | – | 0.47% | 38 |
|
|
2015
Q3 | $30.9M | Hold |
67,999
| – | – | 0.36% | 48 |
|
|
2015
Q2 | $131M | Hold |
67,999
| – | – | 1.4% | 10 |
|
|
2015
Q1 | $171M | Hold |
67,999
| – | – | 1.79% | 5 |
|
|
2014
Q4 | $167M | Hold |
67,999
| – | – | 1.77% | 6 |
|
|
2014
Q3 | $373M | Hold |
67,999
| – | – | 3.91% | 1 |
|
|
2014
Q2 | $375M | Hold |
67,999
| – | – | 4.07% | 1 |
|
|
2014
Q1 | $295M | Hold |
67,999
| – | – | 3.53% | 1 |
|
|
2013
Q4 | $288M | Hold |
67,999
| – | – | 3.67% | 1 |
|
|
2013
Q3 | $318M | Hold |
67,999
| – | – | 4.16% | 2 |
|
|
2013
Q2 | $283M | Buy |
+67,999
| New | +$277M | 6.9% | 2 |
|
Other funds holding CIVI
Alberta Investment Management Corp (AIMCo)'s CIVI Position: Q1 2026 in Review
Alberta Investment Management Corp (AIMCo) sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 200,000 shares — an estimated $5.42M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in CIVI in Q2 2013 and held it in 28 quarters. The position peaked at $375M in Q2 2014. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Alberta Investment Management Corp (AIMCo) reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 200,000 Civitas Resources shares in Q1 2026, an estimated $5.42M.
- Alberta Investment Management Corp (AIMCo) first reported a position in Civitas Resources in Q2 2013 and held it in 28 quarters.
- Alberta Investment Management Corp (AIMCo)'s Civitas Resources position peaked at $375M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.