CIBC Private Wealth Group
CIVI

CIBC Private Wealth Group’s Civitas Resources CIVI Stock Holding History

CIBC Private Wealth Group’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
2025
Q4 		$98.9K Sell
3,650
-938
-20% -$27.1K ﹤0.01% 1518
2025
Q3 		$149K Sell
4,588
-2,569
-36% -$82.2K ﹤0.01% 1306
2025
Q2 		$197K Buy
7,157
+4,330
+153% +$125K ﹤0.01% 1136
2025
Q1 		$68.7K Sell
2,827
-949
-25% -$42K ﹤0.01% 1509
2024
Q4 		$185K Buy
3,776
+1,589
+73% +$79.2K ﹤0.01% 1185
2024
Q3 		$111K Buy
2,187
+608
+39% +$37.7K ﹤0.01% 1432
2024
Q2 		$106K Sell
1,579
-868
-35% -$62.8K ﹤0.01% 1374
2024
Q1 		$186K Buy
+2,447
New +$164K ﹤0.01% 1156

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIBC Private Wealth Group's CIVI Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its Civitas Resources (CIVI) stake by 20% in Q4 2025, selling an estimated $27.1K and leaving 3,650 shares worth $98.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

CIBC Private Wealth Group first reported a position in CIVI in Q1 2024 and has held it in 8 quarters since. The position peaked at $197K in Q2 2025. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • CIBC Private Wealth Group held 3,650 shares of Civitas Resources worth $98.9K as of Q4 2025.
  • CIBC Private Wealth Group sold 938 Civitas Resources shares in Q4 2025, an estimated $27.1K.
  • Civitas Resources made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #1518 holding.
  • CIBC Private Wealth Group first reported a position in Civitas Resources in Q1 2024 and has held it in 8 quarters since.
  • CIBC Private Wealth Group's Civitas Resources position peaked at $197K in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.