Covestor’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-356
| Closed | -$10K | – | 2310 |
|
|
2025
Q4 | $10K | Sell |
356
-1
| -0.3% | -$29 | 0.01% | 1560 |
|
|
2025
Q3 | $12K | Sell |
357
-10,048
| -97% | -$322K | 0.01% | 1490 |
|
|
2025
Q2 | $286K | Buy |
10,405
+3,813
| +58% | +$110K | 0.17% | 73 |
|
|
2025
Q1 | $230K | Sell |
6,592
-428
| -6% | -$19K | 0.15% | 112 |
|
|
2024
Q4 | $322K | Buy |
7,020
+3,418
| +95% | +$170K | 0.2% | 53 |
|
|
2024
Q3 | $183K | Buy |
3,602
+1,048
| +41% | +$64.9K | 0.11% | 215 |
|
|
2024
Q2 | $176K | Sell |
2,554
-191
| -7% | -$13.8K | 0.11% | 196 |
|
|
2024
Q1 | $208K | Buy |
2,745
+484
| +21% | +$32.4K | 0.13% | 149 |
|
|
2023
Q4 | $155K | Sell |
2,261
-1,342
| -37% | -$96.1K | 0.11% | 244 |
|
|
2023
Q3 | $291K | Buy |
3,603
+253
| +8% | +$19.6K | 0.22% | 45 |
|
|
2023
Q2 | $232K | Buy |
3,350
+694
| +26% | +$48K | 0.18% | 80 |
|
|
2023
Q1 | $182K | Buy |
2,656
+2,523
| +1,897% | +$164K | 0.16% | 131 |
|
|
2022
Q4 | $8K | Sell |
133
-67
| -34% | -$4.32K | 0.01% | 1409 |
|
|
2022
Q3 | $12K | Sell |
200
-1,423
| -88% | -$83.8K | 0.01% | 1178 |
|
|
2022
Q2 | $85K | Buy |
1,623
+1,397
| +618% | +$91.1K | 0.07% | 499 |
|
|
2022
Q1 | $14K | Buy |
226
+155
| +218% | +$8.43K | 0.01% | 1180 |
|
|
2021
Q4 | $3K | Buy |
+71
| New | +$3.77K | ﹤0.01% | 1456 |
|
Other funds holding CIVI
Covestor's CIVI Position: Q1 2026 in Review
Covestor sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 356 shares — an estimated $10K sold.
Covestor first reported a position in CIVI in Q4 2021 and held it in 17 quarters. The position peaked at $322K in Q4 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Covestor reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Covestor sold 356 Civitas Resources shares in Q1 2026, an estimated $10K.
- Covestor first reported a position in Civitas Resources in Q4 2021 and held it in 17 quarters.
- Covestor's Civitas Resources position peaked at $322K in Q4 2024.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.