Cresset Asset Management’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 |
-20,003
| Closed | -$542K | – | 1680 |
|
|
2025
Q4 | $542K | Buy |
20,003
+155
| +0.8% | +$4.49K | ﹤0.01% | 1035 |
|
|
2025
Q3 | $645K | Buy |
19,848
+450
| +2% | +$14.4K | ﹤0.01% | 917 |
|
|
2025
Q2 | $534K | Sell |
19,398
-1,053
| -5% | -$30.5K | ﹤0.01% | 901 |
|
|
2025
Q1 | $714K | Buy |
20,451
+280
| +1% | +$12.4K | ﹤0.01% | 908 |
|
|
2024
Q4 | $925K | Sell |
20,171
-4,900
| -20% | -$244K | ﹤0.01% | 828 |
|
|
2024
Q3 | $1.27M | Buy |
25,071
+1,769
| +8% | +$110K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $1.61M | Sell |
23,302
-13
| -0.1% | -$940 | 0.01% | 836 |
|
|
2024
Q1 | $1.77M | Sell |
23,315
-8,938
| -28% | -$598K | 0.01% | 703 |
|
|
2023
Q4 | $2.21M | Buy |
32,253
+4,467
| +16% | +$320K | 0.01% | 549 |
|
|
2023
Q3 | $2.25M | Buy |
27,786
+2,203
| +9% | +$170K | 0.01% | 515 |
|
|
2023
Q2 | $1.77M | Buy |
25,583
+21,332
| +502% | +$1.48M | ﹤0.01% | 685 |
|
|
2023
Q1 | $291K | Buy |
4,251
+176
| +4% | +$11.4K | 0.01% | 637 |
|
|
2022
Q4 | $236K | Sell |
4,075
-23
| -0.6% | -$1.48K | ﹤0.01% | 605 |
|
|
2022
Q3 | $234K | Sell |
4,098
-20
| -0.5% | -$1.18K | ﹤0.01% | 751 |
|
|
2022
Q2 | $216K | Buy |
4,118
+9
| +0.2% | +$587 | ﹤0.01% | 812 |
|
|
2022
Q1 | $245K | Buy |
+4,109
| New | +$223K | ﹤0.01% | 854 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 691 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | +$115 | ﹤0.01% | 1997 |
|
Other funds holding CIVI
Cresset Asset Management's CIVI Position: Q1 2026 in Review
Cresset Asset Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 20,003 shares — an estimated $542K sold.
Cresset Asset Management first reported a position in CIVI in Q1 2019 and held it in 17 quarters. The position peaked at $2.25M in Q3 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Cresset Asset Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Cresset Asset Management sold 20,003 Civitas Resources shares in Q1 2026, an estimated $542K.
- Cresset Asset Management first reported a position in Civitas Resources in Q1 2019 and held it in 17 quarters.
- Cresset Asset Management's Civitas Resources position peaked at $2.25M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.