CAM
CIVI

Cozad Asset Management’s Civitas Resources CIVI Stock Holding History

Cozad Asset 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
2026
Q1 		– Sell
-56,213
Closed -$1.52M – 424
2025
Q4 		$1.52M Buy
56,213
+819
+1% +$23.7K 0.12% 172
2025
Q3 		$1.8M Sell
55,394
-979
-2% -$31.3K 0.14% 154
2025
Q2 		$1.55M Buy
56,373
+40,265
+250% +$1.17M 0.14% 161
2025
Q1 		$562K Buy
16,108
+2,687
+20% +$119K 0.06% 253
2024
Q4 		$616K Sell
13,421
-8,698
-39% -$433K 0.06% 243
2024
Q3 		$1.12M Sell
22,119
-583
-3% -$36.1K 0.11% 178
2024
Q2 		$1.57M Sell
22,702
-192
-0.8% -$13.9K 0.16% 150
2024
Q1 		$1.74M Sell
22,894
-303
-1% -$20.3K 0.18% 133
2023
Q4 		$1.59M Sell
23,197
-1,211
-5% -$86.7K 0.18% 133
2023
Q3 		$1.97M Buy
24,408
+927
+4% +$71.7K 0.26% 106
2023
Q2 		$1.63M Buy
23,481
+488
+2% +$33.8K 0.2% 125
2023
Q1 		$1.57M Buy
+22,993
New +$1.49M 0.21% 133

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

Cozad Asset Management's CIVI Position: Q1 2026 in Review

Cozad Asset Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 56,213 shares — an estimated $1.52M sold.

Cozad Asset Management first reported a position in CIVI in Q1 2023 and held it in 12 quarters. The position peaked at $1.97M in Q3 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Cozad Asset Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Cozad Asset Management sold 56,213 Civitas Resources shares in Q1 2026, an estimated $1.52M.
  • Cozad Asset Management first reported a position in Civitas Resources in Q1 2023 and held it in 12 quarters.
  • Cozad Asset Management's Civitas Resources position peaked at $1.97M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.