Bank of Montreal’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 |
-13,099
| Closed | -$355K | – | 3778 |
|
|
2025
Q4 | $355K | Sell |
13,099
-1,067
| -8% | -$30.9K | ﹤0.01% | 2483 |
|
|
2025
Q3 | $460K | Buy |
14,166
+2,526
| +22% | +$80.8K | ﹤0.01% | 2307 |
|
|
2025
Q2 | $320K | Sell |
11,640
-642
| -5% | -$18.6K | ﹤0.01% | 2551 |
|
|
2025
Q1 | $429K | Buy |
12,282
+635
| +5% | +$28.1K | ﹤0.01% | 2289 |
|
|
2024
Q4 | $534K | Sell |
11,647
-25,439
| -69% | -$1.27M | ﹤0.01% | 2198 |
|
|
2024
Q3 | $1.9M | Buy |
37,086
+25,518
| +221% | +$1.58M | ﹤0.01% | 1717 |
|
|
2024
Q2 | $806K | Buy |
11,568
+557
| +5% | +$40.3K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $840K | Buy |
11,011
+944
| +9% | +$63.2K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $702K | Buy |
10,067
+917
| +10% | +$65.7K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $764K | Buy |
9,150
+2,512
| +38% | +$194K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $464K | Sell |
6,638
-3,214
| -33% | -$222K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $673K | Sell |
9,852
-3,483
| -26% | -$226K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $773K | Buy |
13,335
+5,997
| +82% | +$387K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $482 | Sell |
7,338
-32,013
| -81% | -$1.89M | ﹤0.01% | 2606 |
|
|
2022
Q2 | $2.33K | Buy |
39,351
+17,522
| +80% | +$1.14M | ﹤0.01% | 1819 |
|
|
2022
Q1 | $1.34M | Buy |
21,829
+930
| +4% | +$50.6K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $1.06M | Sell |
20,899
-147,247
| -88% | -$7.83M | ﹤0.01% | 1911 |
|
|
2021
Q3 | $8.04M | Sell |
168,146
-3,234
| -2% | -$132K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $8.42M | Buy |
171,380
+164,557
| +2,412% | +$6.68M | ﹤0.01% | 1362 |
|
|
2021
Q1 | $238K | Sell |
6,823
-103
| -1% | -$2.9K | ﹤0.01% | 3039 |
|
|
2020
Q4 | $164K | Buy |
6,926
+3,482
| +101% | +$73.2K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $67K | Sell |
3,444
-641
| -16% | -$12K | ﹤0.01% | 3288 |
|
|
2020
Q2 | $60K | Buy |
4,085
+1,012
| +33% | +$16.5K | ﹤0.01% | 3343 |
|
|
2020
Q1 | $42K | Sell |
3,073
-31,855
| -91% | -$536K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $816K | Buy |
34,928
+32,278
| +1,218% | +$639K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $59K | Buy |
2,650
+726
| +38% | +$16.2K | ﹤0.01% | 3538 |
|
|
2019
Q2 | $40K | Buy |
+1,924
| New | +$42K | ﹤0.01% | 3794 |
|
|
2019
Q1 | – | Sell |
-672
| Closed | -$13K | – | 4363 |
|
|
2018
Q4 | $13K | Buy |
672
+134
| +25% | +$3.52K | ﹤0.01% | 3788 |
|
|
2018
Q3 | $16K | Sell |
538
-4
| -0.7% | -$133 | ﹤0.01% | 3774 |
|
|
2018
Q2 | $20K | Buy |
542
+134
| +33% | +$4.3K | ﹤0.01% | 3733 |
|
|
2018
Q1 | $11K | Buy |
408
+159
| +64% | +$4.38K | ﹤0.01% | 3724 |
|
|
2017
Q4 | $7K | Hold |
249
| – | – | ﹤0.01% | 3867 |
|
|
2017
Q3 | $8K | Buy |
249
+247
| +12,350% | +$7.03K | ﹤0.01% | 3759 |
|
|
2017
Q2 | $0 | Sell |
2
-1
| -33% | -$55 | ﹤0.01% | 4148 |
|
|
2017
Q1 | $0 | Sell |
3
-3
| -50% | -$603 | ﹤0.01% | 3988 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 3949 |
|
|
2016
Q3 | $1K | Sell |
6
-1,189
| -99% | -$146K | ﹤0.01% | 3917 |
|
|
2016
Q2 | $268K | Sell |
1,195
-267
| -18% | -$79.9K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $260K | Sell |
1,462
-205
| -12% | -$54.3K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $981K | Buy |
1,667
+54
| +3% | +$40.5K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $733K | Sell |
1,613
-3,090
| -66% | -$2.87M | ﹤0.01% | 1683 |
|
|
2015
Q2 | $9.58M | Buy |
4,703
+2,062
| +78% | +$5.34M | 0.01% | 822 |
|
|
2015
Q1 | $7.27M | Buy |
2,641
+1,905
| +259% | +$5.45M | 0.01% | 929 |
|
|
2014
Q4 | $1.97M | Sell |
736
-190
| -21% | -$736K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $5.88M | Buy |
926
+755
| +442% | +$4.91M | 0.01% | 1022 |
|
|
2014
Q2 | $1.09M | Buy |
171
+17
| +11% | +$96.2K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $764K | Buy |
154
+121
| +367% | +$606K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $160K | Sell |
33
-27
| -45% | -$145K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $324K | Buy |
60
+5
| +9% | +$23.1K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $217K | Buy |
+55
| New | +$224K | ﹤0.01% | 2158 |
|
Other funds holding CIVI
Bank of Montreal's CIVI Position: Q1 2026 in Review
Bank of Montreal sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 13,099 shares — an estimated $355K sold.
Bank of Montreal first reported a position in CIVI in Q2 2013 and held it in 50 quarters. The position peaked at $9.58M in Q2 2015. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Bank of Montreal reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Bank of Montreal sold 13,099 Civitas Resources shares in Q1 2026, an estimated $355K.
- Bank of Montreal first reported a position in Civitas Resources in Q2 2013 and held it in 50 quarters.
- Bank of Montreal's Civitas Resources position peaked at $9.58M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.