Los Angeles Capital Management
CIVI

Los Angeles Capital Management’s Civitas Resources CIVI Stock Holding History

Los Angeles Capital 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
-388
Closed -$11.1K – 2425
2025
Q4 		$11.1K Buy
+388
New +$11.2K ﹤0.01% 2045
2024
Q3 		– Sell
-20,858
Closed -$1.44M – 1190
2024
Q2 		$1.44M Buy
+20,858
New +$1.51M 0.01% 531
2023
Q4 		– Sell
-44,593
Closed -$3.61M – 1143
2023
Q3 		$3.61M Buy
44,593
+1,885
+4% +$146K 0.02% 354
2023
Q2 		$2.96M Sell
42,708
-20
-0% -$1.38K 0.01% 403
2023
Q1 		$2.92M Sell
42,728
-7,832
-15% -$508K 0.01% 424
2022
Q4 		$2.93M Sell
50,560
-10,096
-17% -$651K 0.01% 447
2022
Q3 		$3.48M Buy
60,656
+6,920
+13% +$407K 0.02% 418
2022
Q2 		$2.81M Sell
53,736
-2,333
-4% -$152K 0.01% 454
2022
Q1 		$3.35M Buy
56,069
+40,214
+254% +$2.19M 0.01% 431
2021
Q4 		$776K Buy
15,855
+919
+6% +$48.9K ﹤0.01% 819
2021
Q3 		$715K Sell
14,936
-1,580
-10% -$64.7K ﹤0.01% 892
2021
Q2 		$777K Sell
16,516
-19,673
-54% -$798K ﹤0.01% 967
2021
Q1 		$1.29M Buy
36,189
+11,945
+49% +$337K 0.01% 785
2020
Q4 		$469K Buy
24,244
+6,123
+34% +$129K ﹤0.01% 1235
2020
Q3 		$341K Hold
18,121
– – ﹤0.01% 1224
2020
Q2 		$269K Buy
18,121
+6,325
+54% +$103K ﹤0.01% 1318
2020
Q1 		$133K Sell
11,796
-31,413
-73% -$528K ﹤0.01% 1263
2019
Q4 		$1.01M Sell
43,209
-26
-0.1% -$514 0.01% 839
2019
Q3 		$968K Buy
+43,235
New +$962K 0.01% 819
2018
Q3 		– Sell
-7,236
Closed -$274K – 1399
2018
Q2 		$274K Sell
7,236
-14,423
-67% -$463K ﹤0.01% 1307
2018
Q1 		$600K Buy
+21,659
New +$596K ﹤0.01% 975
2017
Q4 		– Sell
-16,337
Closed -$539K – 1328
2017
Q3 		$539K Buy
+16,337
New +$465K ﹤0.01% 994

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

Los Angeles Capital Management's CIVI Position: Q1 2026 in Review

Los Angeles Capital Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 388 shares — an estimated $11.1K sold.

Los Angeles Capital Management first reported a position in CIVI in Q3 2017 and held it in 22 quarters. The position peaked at $3.61M in Q3 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Los Angeles Capital Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 388 Civitas Resources shares in Q1 2026, an estimated $11.1K.
  • Los Angeles Capital Management first reported a position in Civitas Resources in Q3 2017 and held it in 22 quarters.
  • Los Angeles Capital Management's Civitas Resources position peaked at $3.61M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.