Harbor Investment Advisory’s Civitas Resources CIVI Stock Holding History

Harbor Investment Advisory’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 Q3	–	Sell	-18	Closed	-$495	–	1186
2025 Q2	$495	Hold	18	–	–	﹤0.01%	1141
2025 Q1	$628	Hold	18	–	–	﹤0.01%	1137
2024 Q4	$826	Hold	18	–	–	﹤0.01%	1102
2024 Q3	$912	Hold	18	–	–	﹤0.01%	1103
2024 Q2	$1.24K	Sell	18 -23	-56%	-$1.66K	﹤0.01%	1098
2024 Q1	$3.11K	Buy	41 +23	+128%	+$1.54K	﹤0.01%	1035
2023 Q4	$1.23K	Hold	18	–	–	﹤0.01%	1078
2023 Q3	$1.46K	Hold	18	–	–	﹤0.01%	1079
2023 Q2	$1.25K	Hold	18	–	–	﹤0.01%	1249
2023 Q1	$1.23K	Hold	18	–	–	﹤0.01%	1251
2022 Q4	$1.04K	Hold	18	–	–	﹤0.01%	1253
2022 Q3	$1K	Sell	18 -174	-91%	-$10.2K	﹤0.01%	1265
2022 Q2	$10K	Buy	192 +174	+967%	+$11.4K	﹤0.01%	1028
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	1286
2021 Q4	$1K	Buy	+18	New	+$957	﹤0.01%	1257

Other funds holding CIVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harbor Investment Advisory's CIVI Position: Q3 2025 in Review

Harbor Investment Advisory sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 18 shares — an estimated $495 sold.

Harbor Investment Advisory first reported a position in CIVI in Q4 2021 and held it in 15 quarters. The position peaked at $10K in Q2 2022. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

Harbor Investment Advisory reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
Harbor Investment Advisory sold 18 Civitas Resources shares in Q3 2025, an estimated $495.
Harbor Investment Advisory first reported a position in Civitas Resources in Q4 2021 and held it in 15 quarters.
Harbor Investment Advisory's Civitas Resources position peaked at $10K in Q2 2022.
374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Harbor Investment Advisory's 13F filing for Q3 2025, filed 27 Oct 2025.