HSBC Holdings’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 |
-28,791
| Closed | -$779K | – | 2949 |
|
|
2025
Q4 | $779K | Buy |
28,791
+4,699
| +20% | +$136K | ﹤0.01% | 2074 |
|
|
2025
Q3 | $745K | Sell |
24,092
-11,100
| -32% | -$355K | ﹤0.01% | 1917 |
|
|
2025
Q2 | $977K | Sell |
35,192
-16,250
| -32% | -$471K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $1.81M | Sell |
51,442
-20,040
| -28% | -$887K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $3.27M | Buy |
71,482
+11,561
| +19% | +$576K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $3.04M | Buy |
59,921
+25,658
| +75% | +$1.59M | ﹤0.01% | 1282 |
|
|
2024
Q2 | $2.38M | Buy |
34,263
+24,881
| +265% | +$1.8M | ﹤0.01% | 1330 |
|
|
2024
Q1 | $712K | Sell |
9,382
-10,680
| -53% | -$714K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $1.39M | Buy |
+20,062
| New | +$1.44M | ﹤0.01% | 1634 |
|
|
2023
Q1 | – | Sell |
-39,100
| Closed | -$2.25M | – | 2730 |
|
|
2022
Q4 | $2.25M | Buy |
39,100
+15,967
| +69% | +$1.03M | ﹤0.01% | 1637 |
|
|
2022
Q3 | $1.33M | Sell |
23,133
-1,433
| -6% | -$84.4K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $1.31M | Buy |
24,566
+4,443
| +22% | +$290K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $1.23M | Sell |
20,123
-1,447,204
| -99% | -$78.7M | ﹤0.01% | 1825 |
|
|
2021
Q4 | $71.3M | Buy |
1,467,327
+904,475
| +161% | +$48.1M | 0.07% | 286 |
|
|
2021
Q3 | $27.1M | Buy |
+562,852
| New | +$23M | 0.03% | 527 |
|
|
2018
Q3 | – | Sell |
-148,636
| Closed | -$5.63M | – | 2549 |
|
|
2018
Q2 | $5.63M | Buy |
+148,636
| New | +$4.77M | 0.01% | 1070 |
|
Other funds holding CIVI
HSBC Holdings's CIVI Position: Q1 2026 in Review
HSBC Holdings sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 28,791 shares — an estimated $779K sold.
HSBC Holdings first reported a position in CIVI in Q2 2018 and held it in 16 quarters. The position peaked at $71.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- HSBC Holdings reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- HSBC Holdings sold 28,791 Civitas Resources shares in Q1 2026, an estimated $779K.
- HSBC Holdings first reported a position in Civitas Resources in Q2 2018 and held it in 16 quarters.
- HSBC Holdings's Civitas Resources position peaked at $71.3M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.