Canada Pension Plan Investment Board’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 |
-9,524,201
| Closed | -$258M | – | 1742 |
|
|
2025
Q4 | $258M | Hold |
9,524,201
| – | – | 0.17% | 120 |
|
|
2025
Q3 | $310M | Hold |
9,524,201
| – | – | 0.22% | 95 |
|
|
2025
Q2 | $262M | Hold |
9,524,201
| – | – | 0.22% | 102 |
|
|
2025
Q1 | $332M | Hold |
9,524,201
| – | – | 0.32% | 66 |
|
|
2024
Q4 | $437M | Hold |
9,524,201
| – | – | 0.42% | 56 |
|
|
2024
Q3 | $483M | Hold |
9,524,201
| – | – | 0.46% | 57 |
|
|
2024
Q2 | $657M | Sell |
9,524,201
-6,956,520
| -42% | -$503M | 0.65% | 35 |
|
|
2024
Q1 | $1.25B | Hold |
16,480,721
| – | – | 1.31% | 11 |
|
|
2023
Q4 | $1.13B | Hold |
16,480,721
| – | – | 1.42% | 9 |
|
|
2023
Q3 | $1.33B | Hold |
16,480,721
| – | – | 1.95% | 6 |
|
|
2023
Q2 | $1.14B | Hold |
16,480,721
| – | – | 1.73% | 7 |
|
|
2023
Q1 | $1.13B | Sell |
16,480,721
-4,918,032
| -23% | -$319M | 1.78% | 7 |
|
|
2022
Q4 | $1.24B | Hold |
21,398,753
| – | – | 2.2% | 3 |
|
|
2022
Q3 | $1.23B | Hold |
21,398,753
| – | – | 2.09% | 4 |
|
|
2022
Q2 | $1.12B | Hold |
21,398,753
| – | – | 1.86% | 4 |
|
|
2022
Q1 | $1.28B | Hold |
21,398,753
| – | – | 1.71% | 6 |
|
|
2021
Q4 | $1.05B | Buy |
+21,398,753
| New | +$1.14B | 1.11% | 16 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$11K | – | 1212 |
|
|
2015
Q4 | $11K | Sell |
18
-21
| -54% | -$15.7K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $18K | Buy |
39
+17
| +77% | +$15.8K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $46K | Buy |
22
+1
| +5% | +$2.59K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $57K | Buy |
+21
| New | +$60.1K | ﹤0.01% | 1081 |
|
Other funds holding CIVI
Canada Pension Plan Investment Board's CIVI Position: Q1 2026 in Review
Canada Pension Plan Investment Board sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 9,524,201 shares — an estimated $258M sold.
Canada Pension Plan Investment Board first reported a position in CIVI in Q1 2015 and held it in 21 quarters. The position peaked at $1.33B in Q3 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Canada Pension Plan Investment Board reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 9,524,201 Civitas Resources shares in Q1 2026, an estimated $258M.
- Canada Pension Plan Investment Board first reported a position in Civitas Resources in Q1 2015 and held it in 21 quarters.
- Canada Pension Plan Investment Board's Civitas Resources position peaked at $1.33B in Q3 2023.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.