Invesco
CIVI

Invesco’s Civitas Resources CIVI Stock Holding History

Invesco’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
-940,736
Closed -$25.5M – 3757
2025
Q4 		$25.5M Buy
940,736
+167,042
+22% +$4.83M ﹤0.01% 1339
2025
Q3 		$25.1M Sell
773,694
-182,161
-19% -$5.83M ﹤0.01% 1344
2025
Q2 		$26.3M Buy
955,855
+244,637
+34% +$7.08M ﹤0.01% 1309
2025
Q1 		$24.8M Sell
711,218
-1,219,345
-63% -$54M ﹤0.01% 1330
2024
Q4 		$88.6M Buy
1,930,563
+536,233
+38% +$26.7M 0.02% 846
2024
Q3 		$70.7M Buy
1,394,330
+670,588
+93% +$41.5M 0.01% 910
2024
Q2 		$49.9M Buy
723,742
+341,165
+89% +$24.7M 0.01% 1009
2024
Q1 		$29M Buy
382,577
+31
+0% +$2.07K 0.01% 1269
2023
Q4 		$26.2M Sell
382,546
-78,320
-17% -$5.61M 0.01% 1283
2023
Q3 		$37.3M Sell
460,866
-264,222
-36% -$20.4M 0.01% 1071
2023
Q2 		$50.3M Buy
725,088
+68,746
+10% +$4.76M 0.01% 951
2023
Q1 		$44.9M Buy
656,342
+31,562
+5% +$2.05M 0.01% 996
2022
Q4 		$36.2M Buy
624,780
+193,044
+45% +$12.4M 0.01% 1067
2022
Q3 		$24.8M Sell
431,736
-96,889
-18% -$5.71M 0.01% 1198
2022
Q2 		$27.6M Buy
528,625
+18,180
+4% +$1.19M 0.01% 1187
2022
Q1 		$30.5M Buy
510,445
+85,848
+20% +$4.67M 0.01% 1245
2021
Q4 		$20.8M Buy
424,597
+68,159
+19% +$3.62M 0.01% 1526
2021
Q3 		$17.1M Sell
356,438
-127,334
-26% -$5.21M ﹤0.01% 1662
2021
Q2 		$22.8M Buy
483,772
+132,774
+38% +$5.39M 0.01% 1536
2021
Q1 		$12.5M Buy
350,998
+145,195
+71% +$4.09M ﹤0.01% 1829
2020
Q4 		$3.98M Buy
205,803
+13,952
+7% +$293K ﹤0.01% 2294
2020
Q3 		$3.61M Buy
191,851
+2,814
+1% +$52.7K ﹤0.01% 2162
2020
Q2 		$2.8M Buy
189,037
+30,065
+19% +$490K ﹤0.01% 2302
2020
Q1 		$1.79M Buy
158,972
+4,886
+3% +$82.2K ﹤0.01% 2459
2019
Q4 		$3.6M Buy
154,086
+72,113
+88% +$1.43M ﹤0.01% 2351
2019
Q3 		$1.83M Sell
81,973
-5,619
-6% -$125K ﹤0.01% 2688
2019
Q2 		$1.83M Buy
87,592
+2,060
+2% +$45K ﹤0.01% 2753
2019
Q1 		$1.94M Buy
85,532
+20,192
+31% +$465K ﹤0.01% 2642
2018
Q4 		$1.35M Buy
65,340
+12,804
+24% +$337K ﹤0.01% 2796
2018
Q3 		$1.56M Buy
52,536
+31,699
+152% +$1.06M ﹤0.01% 2917
2018
Q2 		$789K Sell
20,837
-31
-0.1% -$995 ﹤0.01% 3244
2018
Q1 		$578K Buy
+20,868
New +$574K ﹤0.01% 3266
2017
Q2 		– Sell
-2,453
Closed -$317K – 3690
2017
Q1 		$317K Sell
2,453
-2,307
-48% -$464K ﹤0.01% 3490
2016
Q4 		$542K Sell
4,760
-911
-16% -$117K ﹤0.01% 3273
2016
Q3 		$645K Buy
5,671
+737
+15% +$90.7K ﹤0.01% 3160
2016
Q2 		$1.11M Buy
4,934
+30
+0.6% +$8.98K ﹤0.01% 2862
2016
Q1 		$870K Buy
4,904
+3,949
+414% +$1.05M ﹤0.01% 2990
2015
Q4 		$562K Sell
955
-99
-9% -$74.2K ﹤0.01% 3217
2015
Q3 		$478K Sell
1,054
-1,565
-60% -$1.46M ﹤0.01% 3263
2015
Q2 		$5.33M Buy
2,619
+181
+7% +$468K ﹤0.01% 1936
2015
Q1 		$6.71M Buy
2,438
+2,054
+535% +$5.88M ﹤0.01% 1767
2014
Q4 		$1.03M Sell
384
-921
-71% -$3.57M ﹤0.01% 2955
2014
Q3 		$8.28M Buy
1,305
+50
+4% +$325K ﹤0.01% 1626
2014
Q2 		$8.01M Buy
1,255
+274
+28% +$1.55M ﹤0.01% 1666
2014
Q1 		$4.86M Buy
981
+314
+47% +$1.57M ﹤0.01% 1954
2013
Q4 		$3.23M Buy
667
+369
+124% +$1.98M ﹤0.01% 2323
2013
Q3 		$1.6M Buy
298
+237
+389% +$1.09M ﹤0.01% 2696
2013
Q2 		$240K Buy
+61
New +$248K ﹤0.01% 3618

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

Invesco's CIVI Position: Q1 2026 in Review

Invesco sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 940,736 shares — an estimated $25.5M sold.

Invesco first reported a position in CIVI in Q2 2013 and held it in 48 quarters. The position peaked at $88.6M in Q4 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Invesco reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 940,736 Civitas Resources shares in Q1 2026, an estimated $25.5M.
  • Invesco first reported a position in Civitas Resources in Q2 2013 and held it in 48 quarters.
  • Invesco's Civitas Resources position peaked at $88.6M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.