Private Trust Company’s Civitas Resources CIVI Stock Holding History

Private Trust Company’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	-37	Closed	-$1K	–	2620
2025 Q4	$1K	Sell	37 -32	-46%	-$926	﹤0.01%	2425
2025 Q3	$2.24K	Buy	69 +38	+123%	+$1.22K	﹤0.01%	2329
2025 Q2	$853	Buy	31 +6	+24%	+$174	﹤0.01%	2382
2025 Q1	$872	Buy	25 +22	+733%	+$974	﹤0.01%	2377
2024 Q4	$138	Hold	3	–	–	﹤0.01%	2304
2024 Q3	$152	Buy	+3	New	+$186	﹤0.01%	2271

Other funds holding CIVI

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

Private Trust Company's CIVI Position: Q1 2026 in Review

Private Trust Company sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 37 shares — an estimated $1K sold.

Private Trust Company first reported a position in CIVI in Q3 2024 and held it in 6 quarters. The position peaked at $2.24K in Q3 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

Private Trust Company reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
Private Trust Company sold 37 Civitas Resources shares in Q1 2026, an estimated $1K.
Private Trust Company first reported a position in Civitas Resources in Q3 2024 and held it in 6 quarters.
Private Trust Company's Civitas Resources position peaked at $2.24K in Q3 2025.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.