Citigroup
CIVI

Citigroup’s Civitas Resources CIVI Stock Holding History

Citigroup’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
-66,992
Closed -$1.81M – 6000
2025
Q4 		$1.81M Sell
66,992
-51,903
-44% -$1.5M ﹤0.01% 2719
2025
Q3 		$3.86M Buy
118,895
+49,113
+70% +$1.57M ﹤0.01% 2167
2025
Q2 		$1.92M Buy
69,782
+6,777
+11% +$196K ﹤0.01% 2685
2025
Q1 		$2.2M Sell
63,005
-10,844
-15% -$480K ﹤0.01% 2612
2024
Q4 		$3.39M Sell
73,849
-22,926
-24% -$1.14M ﹤0.01% 2347
2024
Q3 		$4.9M Sell
96,775
-14,160
-13% -$877K ﹤0.01% 1861
2024
Q2 		$7.65M Buy
110,935
+21,125
+24% +$1.53M ﹤0.01% 1396
2024
Q1 		$6.82M Buy
89,810
+17,832
+25% +$1.19M ﹤0.01% 1508
2023
Q4 		$4.92M Buy
71,978
+18,425
+34% +$1.32M ﹤0.01% 1607
2023
Q3 		$4.33M Sell
53,553
-30,530
-36% -$2.36M ﹤0.01% 1515
2023
Q2 		$5.83M Buy
84,083
+7,604
+10% +$526K ﹤0.01% 1404
2023
Q1 		$5.23M Sell
76,479
-75,954
-50% -$4.93M ﹤0.01% 1488
2022
Q4 		$8.83M Sell
152,433
-526,728
-78% -$34M 0.01% 1199
2022
Q3 		$39M Buy
679,161
+595,204
+709% +$35M 0.03% 465
2022
Q2 		$4.39M Sell
83,957
-42,286
-33% -$2.76M ﹤0.01% 1600
2022
Q1 		$7.54M Buy
126,243
+50,446
+67% +$2.74M ﹤0.01% 1441
2021
Q4 		$3.71M Sell
75,797
-18,188
-19% -$967K ﹤0.01% 2087
2021
Q3 		$4.5M Buy
93,985
+49,771
+113% +$2.04M ﹤0.01% 1897
2021
Q2 		$2.08M Buy
44,214
+19,695
+80% +$799K ﹤0.01% 2635
2021
Q1 		$876K Buy
24,519
+19,025
+346% +$536K ﹤0.01% 3076
2020
Q4 		$106K Sell
5,494
-17,071
-76% -$359K ﹤0.01% 5487
2020
Q3 		$424K Sell
22,565
-15,933
-41% -$299K ﹤0.01% 3995
2020
Q2 		$570K Buy
38,498
+31,823
+477% +$519K ﹤0.01% 4121
2020
Q1 		$75K Sell
6,675
-10,643
-61% -$179K ﹤0.01% 5602
2019
Q4 		$404K Sell
17,318
-26,338
-60% -$521K ﹤0.01% 4614
2019
Q3 		$977K Buy
43,656
+1,532
+4% +$34.1K ﹤0.01% 3675
2019
Q2 		$880K Buy
42,124
+1,009
+2% +$22K ﹤0.01% 3787
2019
Q1 		$933K Sell
41,115
-41,047
-50% -$946K ﹤0.01% 3486
2018
Q4 		$1.7M Buy
82,162
+40,872
+99% +$1.07M ﹤0.01% 2827
2018
Q3 		$1.23M Sell
41,290
-266,699
-87% -$8.89M ﹤0.01% 3256
2018
Q2 		$11.7M Buy
307,989
+118,950
+63% +$3.82M 0.01% 1173
2018
Q1 		$5.24M Buy
189,039
+181,061
+2,270% +$4.98M ﹤0.01% 1709
2017
Q4 		$220K Buy
7,978
+7,909
+11,462% +$248K ﹤0.01% 4960
2017
Q3 		$2K Sell
69
-18,549
-100% -$528K ﹤0.01% 7012
2017
Q2 		$590K Buy
+18,618
New +$1.02M ﹤0.01% 3838
2017
Q1 		– Sell
-264
Closed -$30K – 7189
2016
Q4 		$30K Sell
264
-271
-51% -$34.8K ﹤0.01% 6358
2016
Q3 		$61K Sell
535
-215
-29% -$26.4K ﹤0.01% 5531
2016
Q2 		$168K Sell
750
-352
-32% -$105K ﹤0.01% 4651
2016
Q1 		$196K Sell
1,102
-1,281
-54% -$339K ﹤0.01% 5109
2015
Q4 		$1.4M Sell
2,383
-8,423
-78% -$6.32M ﹤0.01% 2783
2015
Q3 		$4.91M Buy
10,806
+10,379
+2,431% +$9.65M ﹤0.01% 1674
2015
Q2 		$869K Buy
427
+87
+26% +$225K ﹤0.01% 3254
2015
Q1 		$937K Sell
340
-4
-1% -$11.4K ﹤0.01% 3140
2014
Q4 		$923K Buy
344
+316
+1,129% +$1.22M ﹤0.01% 3228
2014
Q3 		$180K Buy
28
+6
+27% +$39K ﹤0.01% 4310
2014
Q2 		$137K Sell
22
-37
-63% -$209K ﹤0.01% 4429
2014
Q1 		$293K Sell
59
-29
-33% -$145K ﹤0.01% 3967
2013
Q4 		$426K Buy
88
+77
+700% +$413K ﹤0.01% 3951
2013
Q3 		$56K Buy
+11
New +$50.8K ﹤0.01% 5198
2013
Q2 		– Hold
0
– – – 6609

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

Citigroup's CIVI Position: Q1 2026 in Review

Citigroup sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 66,992 shares — an estimated $1.81M sold.

Citigroup first reported a position in CIVI in Q3 2013 and held it in 49 quarters. The position peaked at $39M in Q3 2022. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Citigroup reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 66,992 Civitas Resources shares in Q1 2026, an estimated $1.81M.
  • Citigroup first reported a position in Civitas Resources in Q3 2013 and held it in 49 quarters.
  • Citigroup's Civitas Resources position peaked at $39M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.