CCM
CIVI

Copeland Capital Management’s Civitas Resources CIVI Stock Holding History

Copeland Capital Management’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
Q2 		– Sell
-319
Closed -$11.1K – 290
2025
Q1 		$11.1K Sell
319
-1,923
-86% -$85.2K ﹤0.01% 230
2024
Q4 		$103K Sell
2,242
-1,024,238
-100% -$51M ﹤0.01% 159
2024
Q3 		$52M Sell
1,026,480
-15,650
-2% -$969K 0.9% 48
2024
Q2 		$71.9M Buy
1,042,130
+4,872
+0.5% +$352K 1.35% 19
2024
Q1 		$78.7M Buy
1,037,258
+23,989
+2% +$1.6M 1.43% 20
2023
Q4 		$69.3M Sell
1,013,269
-27,990
-3% -$2M 1.39% 24
2023
Q3 		$84.2M Buy
1,041,259
+6,446
+0.6% +$499K 1.81% 8
2023
Q2 		$71.8M Buy
1,034,813
+106,260
+11% +$7.35M 1.48% 26
2023
Q1 		$63.5M Buy
928,553
+61,808
+7% +$4.01M 1.49% 23
2022
Q4 		$50.2M Sell
866,745
-505
-0.1% -$32.6K 1.32% 29
2022
Q3 		$49.8M Buy
867,250
+185,670
+27% +$10.9M 1.64% 11
2022
Q2 		$35.6M Buy
681,580
+42,154
+7% +$2.75M 1.13% 38
2022
Q1 		$38.2M Buy
639,426
+12,363
+2% +$672K 1.05% 45
2021
Q4 		$30.7M Buy
627,063
+273,530
+77% +$14.5M 0.8% 53
2021
Q3 		$16.9M Buy
+353,533
New +$14.5M 0.48% 76

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Copeland Capital Management's CIVI Position: Q2 2025 in Review

Copeland Capital Management sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 319 shares — an estimated $11.1K sold.

Copeland Capital Management first reported a position in CIVI in Q3 2021 and held it in 15 quarters. The position peaked at $84.2M in Q3 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • Copeland Capital Management reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • Copeland Capital Management sold 319 Civitas Resources shares in Q2 2025, an estimated $11.1K.
  • Copeland Capital Management first reported a position in Civitas Resources in Q3 2021 and held it in 15 quarters.
  • Copeland Capital Management's Civitas Resources position peaked at $84.2M in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on Copeland Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.