Bank of New York Mellon’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 |
-1,354,751
| Closed | -$36.7M | – | 4223 |
|
|
2025
Q4 | $36.7M | Buy |
1,354,751
+445,029
| +49% | +$12.9M | 0.01% | 1190 |
|
|
2025
Q3 | $29.6M | Buy |
909,722
+38,036
| +4% | +$1.22M | 0.01% | 1319 |
|
|
2025
Q2 | $24M | Sell |
871,686
-137,006
| -14% | -$3.97M | ﹤0.01% | 1417 |
|
|
2025
Q1 | $35.2M | Sell |
1,008,692
-16,617
| -2% | -$736K | 0.01% | 1179 |
|
|
2024
Q4 | $47M | Sell |
1,025,309
-281,817
| -22% | -$14M | 0.01% | 1065 |
|
|
2024
Q3 | $66.2M | Sell |
1,307,126
-77,604
| -6% | -$4.81M | 0.01% | 848 |
|
|
2024
Q2 | $95.5M | Buy |
1,384,730
+10,485
| +0.8% | +$759K | 0.02% | 666 |
|
|
2024
Q1 | $104M | Sell |
1,374,245
-22,305
| -2% | -$1.49M | 0.02% | 635 |
|
|
2023
Q4 | $95.5M | Buy |
1,396,550
+198,943
| +17% | +$14.2M | 0.02% | 670 |
|
|
2023
Q3 | $96.9M | Buy |
1,197,607
+229,321
| +24% | +$17.7M | 0.02% | 617 |
|
|
2023
Q2 | $67.2M | Sell |
968,286
-62,468
| -6% | -$4.32M | 0.01% | 844 |
|
|
2023
Q1 | $70.4M | Sell |
1,030,754
-8,155
| -0.8% | -$529K | 0.02% | 802 |
|
|
2022
Q4 | $60.2M | Buy |
1,038,909
+55,317
| +6% | +$3.57M | 0.01% | 882 |
|
|
2022
Q3 | $56.4M | Sell |
983,592
-103,967
| -10% | -$6.12M | 0.01% | 884 |
|
|
2022
Q2 | $56.9M | Buy |
1,087,559
+200,822
| +23% | +$13.1M | 0.01% | 901 |
|
|
2022
Q1 | $52.9M | Buy |
886,737
+5,712
| +0.6% | +$311K | 0.01% | 1056 |
|
|
2021
Q4 | $43.1M | Buy |
881,025
+582,997
| +196% | +$31M | 0.01% | 1264 |
|
|
2021
Q3 | $14.3M | Buy |
298,028
+62,068
| +26% | +$2.54M | ﹤0.01% | 1922 |
|
|
2021
Q2 | $11.1M | Sell |
235,960
-31,531
| -12% | -$1.28M | ﹤0.01% | 2078 |
|
|
2021
Q1 | $9.56M | Buy |
267,491
+36,440
| +16% | +$1.03M | ﹤0.01% | 2111 |
|
|
2020
Q4 | $4.47M | Sell |
231,051
-58,100
| -20% | -$1.22M | ﹤0.01% | 2418 |
|
|
2020
Q3 | $5.44M | Sell |
289,151
-21,847
| -7% | -$410K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $4.61M | Sell |
310,998
-30,768
| -9% | -$501K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $3.85M | Sell |
341,766
-25,507
| -7% | -$429K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $8.57M | Buy |
367,273
+44,555
| +14% | +$882K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $7.22M | Buy |
322,718
+6,226
| +2% | +$139K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $6.61M | Sell |
316,492
-601,876
| -66% | -$13.2M | ﹤0.01% | 2197 |
|
|
2019
Q1 | $20.8M | Sell |
918,368
-126,908
| -12% | -$2.92M | 0.01% | 1524 |
|
|
2018
Q4 | $21.6M | Buy |
1,045,276
+163,461
| +19% | +$4.3M | 0.01% | 1425 |
|
|
2018
Q3 | $26.3M | Buy |
881,815
+501,532
| +132% | +$16.7M | 0.01% | 1444 |
|
|
2018
Q2 | $14.4M | Buy |
380,283
+286,346
| +305% | +$9.19M | ﹤0.01% | 1816 |
|
|
2018
Q1 | $2.6M | Buy |
93,937
+616
| +0.7% | +$17K | ﹤0.01% | 2672 |
|
|
2017
Q4 | $2.57M | Buy |
93,321
+6,968
| +8% | +$219K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $2.85M | Buy |
86,353
+14,907
| +21% | +$424K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $2.27M | Buy |
71,446
+71,001
| +15,955% | +$3.88M | ﹤0.01% | 2778 |
|
|
2017
Q1 | $58K | Sell |
445
-11,845
| -96% | -$2.38M | ﹤0.01% | 4119 |
|
|
2016
Q4 | $1.4M | Sell |
12,290
-2,425
| -16% | -$311K | ﹤0.01% | 3074 |
|
|
2016
Q3 | $1.68M | Buy |
14,715
+3,089
| +27% | +$380K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $2.61M | Sell |
11,626
-545
| -4% | -$163K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $2.16M | Buy |
12,171
+7,821
| +180% | +$2.07M | ﹤0.01% | 2611 |
|
|
2015
Q4 | $2.56M | Sell |
4,350
-262
| -6% | -$196K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $2.1M | Buy |
4,612
+629
| +16% | +$585K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $8.11M | Buy |
3,983
+161
| +4% | +$417K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $10.5M | Buy |
3,822
+519
| +16% | +$1.48M | ﹤0.01% | 1926 |
|
|
2014
Q4 | $8.85M | Buy |
3,303
+1,309
| +66% | +$5.07M | ﹤0.01% | 1988 |
|
|
2014
Q3 | $12.7M | Buy |
1,994
+255
| +15% | +$1.66M | ﹤0.01% | 1747 |
|
|
2014
Q2 | $11.1M | Sell |
1,739
-92
| -5% | -$521K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $9.07M | Sell |
1,831
-61
| -3% | -$306K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $9.18M | Sell |
1,892
-35
| -2% | -$188K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $10.4M | Sell |
1,927
-559
| -22% | -$2.58M | ﹤0.01% | 1816 |
|
|
2013
Q2 | $9.84M | Buy |
+2,486
| New | +$10.1M | ﹤0.01% | 1796 |
|
Other funds holding CIVI
Bank of New York Mellon's CIVI Position: Q1 2026 in Review
Bank of New York Mellon sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 1,354,751 shares — an estimated $36.7M sold.
Bank of New York Mellon first reported a position in CIVI in Q2 2013 and held it in 51 quarters. The position peaked at $104M in Q1 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Bank of New York Mellon reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Bank of New York Mellon sold 1,354,751 Civitas Resources shares in Q1 2026, an estimated $36.7M.
- Bank of New York Mellon first reported a position in Civitas Resources in Q2 2013 and held it in 51 quarters.
- Bank of New York Mellon's Civitas Resources position peaked at $104M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.