CAPTRUST Financial Advisors
CIVI

CAPTRUST Financial Advisors’s Civitas Resources CIVI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,455
Closed -$256K – 3035
2025
Q4 		$256K Sell
9,455
-1,648
-15% -$47.7K ﹤0.01% 2360
2025
Q3 		$361K Buy
11,103
+3,157
+40% +$101K ﹤0.01% 2041
2025
Q2 		$219K Buy
7,946
+1,896
+31% +$54.9K ﹤0.01% 2244
2025
Q1 		$211K Sell
6,050
-244
-4% -$10.8K ﹤0.01% 2143
2024
Q4 		$289K Buy
6,294
+1,550
+33% +$77.2K ﹤0.01% 1940
2024
Q3 		$240K Buy
4,744
+364
+8% +$22.5K ﹤0.01% 2021
2024
Q2 		$302K Buy
4,380
+130
+3% +$9.4K ﹤0.01% 1810
2024
Q1 		$323K Sell
4,250
-4,758
-53% -$318K ﹤0.01% 1734
2023
Q4 		$616K Sell
9,008
-561
-6% -$40.2K ﹤0.01% 1590
2023
Q3 		$774K Sell
9,569
-702
-7% -$54.3K ﹤0.01% 1363
2023
Q2 		$712K Buy
10,271
+3,577
+53% +$247K ﹤0.01% 1417
2023
Q1 		$457K Buy
6,694
+137
+2% +$8.88K ﹤0.01% 1455
2022
Q4 		$380K Sell
6,557
-262
-4% -$16.9K ﹤0.01% 1487
2022
Q3 		$391K Buy
6,819
+215
+3% +$12.7K ﹤0.01% 1378
2022
Q2 		$345K Buy
+6,604
New +$431K ﹤0.01% 1340
2021
Q4 		– Sell
-5,444
Closed -$261K – 4775
2021
Q3 		$261K Buy
5,444
+4,129
+314% +$169K ﹤0.01% 1381
2021
Q2 		$62K Sell
1,315
-12
-0.9% -$487 ﹤0.01% 2373
2021
Q1 		$47K Buy
1,327
+1,287
+3,218% +$36.3K ﹤0.01% 2460
2020
Q4 		$1K Buy
+40
New +$840 ﹤0.01% 3233

Other funds holding CIVI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CAPTRUST Financial Advisors's CIVI Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 9,455 shares — an estimated $256K sold.

CAPTRUST Financial Advisors first reported a position in CIVI in Q4 2020 and held it in 19 quarters. The position peaked at $774K in Q3 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,455 Civitas Resources shares in Q1 2026, an estimated $256K.
  • CAPTRUST Financial Advisors first reported a position in Civitas Resources in Q4 2020 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's Civitas Resources position peaked at $774K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.