Ameriprise’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 |
-121,875
| Closed | -$3.31M | – | 4091 |
|
|
2025
Q4 | $3.31M | Sell |
121,875
-50,190
| -29% | -$1.45M | ﹤0.01% | 2731 |
|
|
2025
Q3 | $5.59M | Sell |
172,065
-5,590
| -3% | -$179K | ﹤0.01% | 2359 |
|
|
2025
Q2 | $4.89M | Sell |
177,655
-53,874
| -23% | -$1.56M | ﹤0.01% | 2376 |
|
|
2025
Q1 | $8.08M | Buy |
231,529
+23,953
| +12% | +$1.06M | ﹤0.01% | 1926 |
|
|
2024
Q4 | $9.52M | Sell |
207,576
-172,663
| -45% | -$8.6M | ﹤0.01% | 1844 |
|
|
2024
Q3 | $19.3M | Sell |
380,239
-6,664
| -2% | -$413K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $26.7M | Sell |
386,903
-33,184
| -8% | -$2.4M | 0.01% | 1105 |
|
|
2024
Q1 | $31.9M | Sell |
420,087
-11,793
| -3% | -$789K | 0.01% | 1020 |
|
|
2023
Q4 | $29.5M | Sell |
431,880
-108,894
| -20% | -$7.8M | 0.01% | 1046 |
|
|
2023
Q3 | $43.7M | Sell |
540,774
-88,116
| -14% | -$6.82M | 0.01% | 813 |
|
|
2023
Q2 | $43.6M | Sell |
628,890
-29,131
| -4% | -$2.02M | 0.01% | 822 |
|
|
2023
Q1 | $45M | Buy |
658,021
+87,853
| +15% | +$5.7M | 0.01% | 802 |
|
|
2022
Q4 | $33M | Buy |
570,168
+300,970
| +112% | +$19.4M | 0.01% | 921 |
|
|
2022
Q3 | $15.4M | Sell |
269,198
-88,875
| -25% | -$5.23M | 0.01% | 1349 |
|
|
2022
Q2 | $18.7M | Sell |
358,073
-87,342
| -20% | -$5.7M | 0.01% | 1254 |
|
|
2022
Q1 | $26.6M | Buy |
445,415
+4,564
| +1% | +$248K | 0.01% | 1140 |
|
|
2021
Q4 | $21.6M | Buy |
440,851
+224,403
| +104% | +$11.9M | 0.01% | 1344 |
|
|
2021
Q3 | $10.4M | Buy |
216,448
+53,474
| +33% | +$2.19M | ﹤0.01% | 1829 |
|
|
2021
Q2 | $7.67M | Sell |
162,974
-1,417
| -0.9% | -$57.5K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $5.87M | Sell |
164,391
-46,759
| -22% | -$1.32M | ﹤0.01% | 2302 |
|
|
2020
Q4 | $4.08M | Sell |
211,150
-9,293
| -4% | -$195K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $4.14M | Sell |
220,443
-6,164
| -3% | -$116K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $3.36M | Sell |
226,607
-11,544
| -5% | -$188K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $2.68M | Buy |
238,151
+60,780
| +34% | +$1.02M | ﹤0.01% | 2320 |
|
|
2019
Q4 | $4.14M | Sell |
177,371
-13,910
| -7% | -$275K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $4.28M | Buy |
191,281
+17,775
| +10% | +$395K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $3.62M | Buy |
173,506
+7,325
| +4% | +$160K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $3.77M | Buy |
166,181
+31,433
| +23% | +$724K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $2.79M | Buy |
134,748
+494
| +0.4% | +$13K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $4M | Buy |
134,254
+105,780
| +371% | +$3.53M | ﹤0.01% | 2485 |
|
|
2018
Q2 | $1.08M | Buy |
28,474
+5,313
| +23% | +$171K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $642K | Buy |
+23,161
| New | +$637K | ﹤0.01% | 3138 |
|
|
2016
Q4 | – | Sell |
-1,851
| Closed | -$211K | – | 3884 |
|
|
2016
Q3 | $211K | Sell |
1,851
-605
| -25% | -$74.4K | ﹤0.01% | 3548 |
|
|
2016
Q2 | $551K | Sell |
2,456
-5,292
| -68% | -$1.58M | ﹤0.01% | 3123 |
|
|
2016
Q1 | $1.38M | Sell |
7,748
-426
| -5% | -$113K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $4.81M | Buy |
8,174
+4,566
| +127% | +$3.42M | ﹤0.01% | 2041 |
|
|
2015
Q3 | $1.64M | Buy |
3,608
+1,353
| +60% | +$1.26M | ﹤0.01% | 2725 |
|
|
2015
Q2 | $4.59M | Buy |
2,255
+631
| +39% | +$1.63M | ﹤0.01% | 2208 |
|
|
2015
Q1 | $4.47M | Buy |
1,624
+145
| +10% | +$415K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $3.96M | Buy |
1,479
+1,172
| +382% | +$4.54M | ﹤0.01% | 2195 |
|
|
2014
Q3 | $1.95M | Sell |
307
-27
| -8% | -$175K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $2.13M | Sell |
334
-170
| -34% | -$962K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $2.5M | Sell |
504
-1,584
| -76% | -$7.93M | ﹤0.01% | 2393 |
|
|
2013
Q4 | $10.1M | Buy |
2,088
+1,213
| +139% | +$6.5M | 0.01% | 1496 |
|
|
2013
Q3 | $4.71M | Sell |
875
-16
| -2% | -$73.9K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $3.53M | Buy |
+891
| New | +$3.63M | ﹤0.01% | 2072 |
|
Other funds holding CIVI
Ameriprise's CIVI Position: Q1 2026 in Review
Ameriprise sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 121,875 shares — an estimated $3.31M sold.
Ameriprise first reported a position in CIVI in Q2 2013 and held it in 46 quarters. The position peaked at $45M in Q1 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Ameriprise reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Ameriprise sold 121,875 Civitas Resources shares in Q1 2026, an estimated $3.31M.
- Ameriprise first reported a position in Civitas Resources in Q2 2013 and held it in 46 quarters.
- Ameriprise's Civitas Resources position peaked at $45M in Q1 2023.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.