Charles Schwab
CIVI

Charles Schwab’s Civitas Resources CIVI Stock Holding History

Charles Schwab’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
-752,051
Closed -$20.4M – 3471
2025
Q4 		$20.4M Sell
752,051
-92,570
-11% -$2.68M ﹤0.01% 1737
2025
Q3 		$27.5M Sell
844,621
-287,302
-25% -$9.19M ﹤0.01% 1539
2025
Q2 		$31.2M Sell
1,131,923
-30,076
-3% -$871K 0.01% 1411
2025
Q1 		$40.5M Sell
1,161,999
-9,474
-0.8% -$420K 0.01% 1210
2024
Q4 		$53.7M Buy
1,171,473
+93,960
+9% +$4.68M 0.01% 1083
2024
Q3 		$54.6M Buy
1,077,513
+46,040
+4% +$2.85M 0.01% 1069
2024
Q2 		$71.2M Sell
1,031,473
-35,396
-3% -$2.56M 0.01% 816
2024
Q1 		$81M Buy
1,066,869
+51,777
+5% +$3.46M 0.02% 716
2023
Q4 		$69.4M Buy
1,015,092
+68,664
+7% +$4.92M 0.02% 756
2023
Q3 		$76.5M Buy
946,428
+450,563
+91% +$34.9M 0.02% 630
2023
Q2 		$34.4M Buy
495,865
+14,300
+3% +$989K 0.01% 1123
2023
Q1 		$32.9M Buy
481,565
+23,894
+5% +$1.55M 0.01% 1120
2022
Q4 		$26.5M Buy
457,671
+9,035
+2% +$582K 0.01% 1230
2022
Q3 		$25.7M Sell
448,636
-66,672
-13% -$3.93M 0.01% 1197
2022
Q2 		$26.9M Buy
515,308
+55,322
+12% +$3.61M 0.01% 1180
2022
Q1 		$27.5M Buy
459,986
+11,263
+3% +$612K 0.01% 1296
2021
Q4 		$22M Buy
448,723
+233,350
+108% +$12.4M 0.01% 1505
2021
Q3 		$10.3M Buy
215,373
+58,203
+37% +$2.38M ﹤0.01% 1992
2021
Q2 		$7.4M Buy
157,170
+25,275
+19% +$1.03M ﹤0.01% 2159
2021
Q1 		$4.71M Buy
131,895
+10,465
+9% +$295K ﹤0.01% 2332
2020
Q4 		$2.35M Sell
121,430
-313
-0.3% -$6.58K ﹤0.01% 2548
2020
Q3 		$2.29M Sell
121,743
-3,506
-3% -$65.7K ﹤0.01% 2451
2020
Q2 		$1.86M Buy
125,249
+10,057
+9% +$164K ﹤0.01% 2452
2020
Q1 		$1.3M Buy
115,192
+680
+0.6% +$11.4K ﹤0.01% 2426
2019
Q4 		$2.67M Buy
114,512
+2,854
+3% +$56.5K ﹤0.01% 2326
2019
Q3 		$2.5M Buy
111,658
+2,618
+2% +$58.2K ﹤0.01% 2311
2019
Q2 		$2.28M Buy
109,040
+2,947
+3% +$64.4K ﹤0.01% 2329
2019
Q1 		$2.41M Buy
106,093
+3,945
+4% +$90.9K ﹤0.01% 2300
2018
Q4 		$2.11M Sell
102,148
-1,252
-1% -$32.9K ﹤0.01% 2318
2018
Q3 		$3.08M Sell
103,400
-306
-0.3% -$10.2K ﹤0.01% 2270
2018
Q2 		$3.93M Sell
103,706
-431
-0.4% -$13.8K ﹤0.01% 2128
2018
Q1 		$2.89M Buy
104,137
+1,499
+1% +$41.3K ﹤0.01% 2183
2017
Q4 		$2.83M Buy
102,638
+22,957
+29% +$720K ﹤0.01% 2180
2017
Q3 		$2.63M Buy
79,681
+43,656
+121% +$1.24M ﹤0.01% 2189
2017
Q2 		$1.14M Buy
36,025
+33,898
+1,594% +$1.85M ﹤0.01% 2410
2017
Q1 		$276K Hold
2,127
– – ﹤0.01% 2846
2016
Q4 		$243K Buy
+2,127
New +$273K ﹤0.01% 2914
2016
Q3 		– Sell
-555
Closed -$125K – 3036
2016
Q2 		$125K Sell
555
-620
-53% -$186K ﹤0.01% 3037
2016
Q1 		$209K Buy
1,175
+21
+2% +$5.56K ﹤0.01% 2888
2015
Q4 		$679K Buy
1,154
+462
+67% +$346K ﹤0.01% 2517
2015
Q3 		$315K Sell
692
-476
-41% -$443K ﹤0.01% 2809
2015
Q2 		$2.38M Buy
1,168
+126
+12% +$326K ﹤0.01% 1994
2015
Q1 		$2.87M Buy
1,042
+304
+41% +$870K ﹤0.01% 1861
2014
Q4 		$1.98M Sell
738
-32
-4% -$124K ﹤0.01% 2022
2014
Q3 		$4.89M Buy
770
+36
+5% +$234K 0.01% 1379
2014
Q2 		$4.68M Sell
734
-112
-13% -$634K 0.01% 1448
2014
Q1 		$4.19M Buy
846
+182
+27% +$912K 0.01% 1474
2013
Q4 		$3.22M Buy
664
+45
+7% +$241K 0.01% 1609
2013
Q3 		$3.4M Buy
619
+52
+9% +$240K 0.01% 1483
2013
Q2 		$2.23M Buy
+567
New +$2.31M 0.01% 1695

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

Charles Schwab's CIVI Position: Q1 2026 in Review

Charles Schwab sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 752,051 shares — an estimated $20.4M sold.

Charles Schwab first reported a position in CIVI in Q2 2013 and held it in 50 quarters. The position peaked at $81M in Q1 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Charles Schwab reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab sold 752,051 Civitas Resources shares in Q1 2026, an estimated $20.4M.
  • Charles Schwab first reported a position in Civitas Resources in Q2 2013 and held it in 50 quarters.
  • Charles Schwab's Civitas Resources position peaked at $81M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.