BNP Paribas Financial Markets’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 |
-10,903
| Closed | -$295K | – | 5864 |
|
|
2025
Q4 | $295K | Sell |
10,903
-145,244
| -93% | -$4.2M | ﹤0.01% | 3869 |
|
|
2025
Q3 | $5.07M | Buy |
156,147
+145,150
| +1,320% | +$4.64M | ﹤0.01% | 1966 |
|
|
2025
Q2 | $303K | Sell |
10,997
-10,423
| -49% | -$302K | ﹤0.01% | 3602 |
|
|
2025
Q1 | $747K | Sell |
21,420
-1,496
| -7% | -$66.2K | ﹤0.01% | 2966 |
|
|
2024
Q4 | $1.05M | Buy |
+22,916
| New | +$1.14M | ﹤0.01% | 2794 |
|
|
2022
Q4 | – | Sell |
-39,159
| Closed | -$2.25M | – | 4153 |
|
|
2022
Q3 | $2.25M | Buy |
+39,159
| New | +$2.31M | ﹤0.01% | 1886 |
|
|
2021
Q4 | – | Sell |
-29,754
| Closed | -$1.43M | – | 4211 |
|
|
2021
Q3 | $1.43M | Buy |
29,754
+19,330
| +185% | +$791K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $491K | Sell |
10,424
-477
| -4% | -$19.4K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $389K | Buy |
10,901
+3,891
| +56% | +$110K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $136K | Buy |
7,010
+1,829
| +35% | +$38.4K | ﹤0.01% | 3074 |
|
|
2020
Q3 | $97.4K | Buy |
5,181
+2,886
| +126% | +$54.1K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $34K | Sell |
2,295
-5,437
| -70% | -$88.6K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $87K | Buy |
7,732
+1,343
| +21% | +$22.6K | ﹤0.01% | 3277 |
|
|
2019
Q4 | $149K | Buy |
6,389
+3,374
| +112% | +$66.8K | ﹤0.01% | 3095 |
|
|
2019
Q3 | $67.5K | Buy |
3,015
+921
| +44% | +$20.5K | ﹤0.01% | 3329 |
|
|
2019
Q2 | $43.7K | Sell |
2,094
-1,831
| -47% | -$40K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $89.1K | Buy |
3,925
+3,917
| +48,963% | +$90.3K | ﹤0.01% | 3189 |
|
|
2018
Q4 | $165 | Sell |
8
-1,723
| -100% | -$45.3K | ﹤0.01% | 4123 |
|
|
2018
Q3 | $51.5K | Buy |
1,731
+1,100
| +174% | +$36.7K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $23.9K | Sell |
631
-3,869
| -86% | -$124K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $125K | Sell |
4,500
-996
| -18% | -$27.4K | ﹤0.01% | 3082 |
|
|
2017
Q4 | $152K | Buy |
5,496
+3,284
| +148% | +$103K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $73K | Sell |
2,212
-594
| -21% | -$16.9K | ﹤0.01% | 2949 |
|
|
2017
Q2 | $89K | Buy |
+2,806
| New | +$153K | ﹤0.01% | 2874 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | -$2.4K | – | 4114 |
|
|
2016
Q4 | $2.4K | Sell |
21
-5
| -19% | -$642 | ﹤0.01% | 3892 |
|
|
2016
Q3 | $2.91K | Sell |
26
-72
| -73% | -$8.86K | ﹤0.01% | 3442 |
|
|
2016
Q2 | $22K | Buy |
98
+50
| +104% | +$15K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $8.54K | Sell |
48
-50
| -51% | -$13.2K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $57.8K | Buy |
98
+7
| +8% | +$5.25K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $41.2K | Buy |
91
+54
| +146% | +$50.2K | ﹤0.01% | 3006 |
|
|
2015
Q2 | $75.5K | Buy |
37
+29
| +363% | +$75.1K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $22.9K | Buy |
+8
| New | +$22.9K | ﹤0.01% | 2310 |
|
|
2014
Q4 | – | Sell |
-17
| Closed | -$111K | – | 2191 |
|
|
2014
Q3 | $111K | Sell |
17
-114
| -87% | -$741K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $839K | Buy |
+131
| New | +$741K | ﹤0.01% | 1268 |
|
|
2014
Q1 | – | Sell |
-3
| Closed | -$15K | – | 2812 |
|
|
2013
Q4 | $16.5K | Sell |
3
-70
| -96% | -$375K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $391K | Sell |
73
-30
| -29% | -$139K | ﹤0.01% | 1730 |
|
|
2013
Q2 | $407K | Buy |
+103
| New | +$419K | ﹤0.01% | 1731 |
|
Other funds holding CIVI
BNP Paribas Financial Markets's CIVI Position: Q1 2026 in Review
BNP Paribas Financial Markets sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 10,903 shares — an estimated $295K sold.
BNP Paribas Financial Markets first reported a position in CIVI in Q2 2013 and held it in 37 quarters. The position peaked at $5.07M in Q3 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- BNP Paribas Financial Markets reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- BNP Paribas Financial Markets sold 10,903 Civitas Resources shares in Q1 2026, an estimated $295K.
- BNP Paribas Financial Markets first reported a position in Civitas Resources in Q2 2013 and held it in 37 quarters.
- BNP Paribas Financial Markets's Civitas Resources position peaked at $5.07M in Q3 2025.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.