Commonwealth Equity Services
CIVI

Commonwealth Equity Services’s Civitas Resources CIVI Stock Holding History

Commonwealth Equity Services’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 		– Sell
-10,996
Closed -$357K – 4309
2025
Q3 		$357K Buy
+10,996
New +$352K ﹤0.01% 3487
2024
Q4 		– Sell
-5,936
Closed -$301K – 4113
2024
Q3 		$301K Buy
5,936
+344
+6% +$21.3K ﹤0.01% 3349
2024
Q2 		$386K Buy
5,592
+2,589
+86% +$187K ﹤0.01% 3067
2024
Q1 		$228K Sell
3,003
-8
-0.3% -$535 ﹤0.01% 3521
2023
Q4 		$206K Sell
3,011
-766
-20% -$54.8K ﹤0.01% 3479
2023
Q3 		$305K Sell
3,777
-893
-19% -$69.1K ﹤0.01% 3020
2023
Q2 		$324K Buy
4,670
+1,109
+31% +$76.7K ﹤0.01% 2979
2023
Q1 		$243 Buy
3,561
+87
+3% +$5.64K ﹤0.01% 3143
2022
Q4 		$201K Sell
3,474
-802
-19% -$51.7K ﹤0.01% 3229
2022
Q3 		$245K Buy
+4,276
New +$252K ﹤0.01% 2984

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

Commonwealth Equity Services's CIVI Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 10,996 shares — an estimated $357K sold.

Commonwealth Equity Services first reported a position in CIVI in Q3 2022 and held it in 10 quarters. The position peaked at $386K in Q2 2024. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Commonwealth Equity Services reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,996 Civitas Resources shares in Q4 2025, an estimated $357K.
  • Commonwealth Equity Services first reported a position in Civitas Resources in Q3 2022 and held it in 10 quarters.
  • Commonwealth Equity Services's Civitas Resources position peaked at $386K in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.