Osaic 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 |
-28,485
| Closed | -$772K | – | 7855 |
|
|
2025
Q4 | $772K | Sell |
28,485
-7,224
| -20% | -$209K | ﹤0.01% | 2936 |
|
|
2025
Q3 | $1.27M | Buy |
35,709
+12,693
| +55% | +$406K | ﹤0.01% | 2578 |
|
|
2025
Q2 | $634K | Buy |
23,016
+16,944
| +279% | +$491K | ﹤0.01% | 2916 |
|
|
2025
Q1 | $212K | Sell |
6,072
-11
| -0.2% | -$487 | ﹤0.01% | 3578 |
|
|
2024
Q4 | $279K | Buy |
6,083
+4,683
| +335% | +$233K | ﹤0.01% | 3301 |
|
|
2024
Q3 | $71K | Buy |
1,400
+212
| +18% | +$13.1K | ﹤0.01% | 4481 |
|
|
2024
Q2 | $82K | Sell |
1,188
-1,430
| -55% | -$103K | ﹤0.01% | 4293 |
|
|
2024
Q1 | $199K | Sell |
2,618
-15,963
| -86% | -$1.07M | ﹤0.01% | 3686 |
|
|
2023
Q4 | $1.27M | Sell |
18,581
-3,563
| -16% | -$255K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $1.79M | Buy |
22,144
+3,059
| +16% | +$237K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $1.32M | Buy |
19,085
+271
| +1% | +$18.7K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $1.29M | Sell |
18,814
-301
| -2% | -$19.5K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $1.11M | Buy |
19,115
+5,706
| +43% | +$368K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $770K | Sell |
13,409
-1,388
| -9% | -$81.7K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $777K | Sell |
14,797
-6,770
| -31% | -$442K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $1.29M | Buy |
21,567
+3,147
| +17% | +$171K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $903K | Buy |
18,420
+523
| +3% | +$27.8K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $853K | Sell |
17,897
-16,707
| -48% | -$684K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $1.63M | Buy |
34,604
+22,039
| +175% | +$894K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $449K | Buy |
12,565
+4,745
| +61% | +$134K | ﹤0.01% | 2980 |
|
|
2020
Q4 | $151K | Buy |
7,820
+487
| +7% | +$10.2K | ﹤0.01% | 3728 |
|
|
2020
Q3 | $138K | Buy |
7,333
+7,330
| +244,333% | +$137K | ﹤0.01% | 3560 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6132 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | +$50 | ﹤0.01% | 6071 |
|
Other funds holding CIVI
Osaic Holdings's CIVI Position: Q1 2026 in Review
Osaic Holdings sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 28,485 shares — an estimated $772K sold.
Osaic Holdings first reported a position in CIVI in Q1 2020 and held it in 24 quarters. The position peaked at $1.79M in Q3 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Osaic Holdings reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 28,485 Civitas Resources shares in Q1 2026, an estimated $772K.
- Osaic Holdings first reported a position in Civitas Resources in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's Civitas Resources position peaked at $1.79M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.