Quantinno Capital Management’s Civitas Resources CIVI Stock Holding History

Quantinno 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	-85,895	Closed	-$2.33M	–	3315
2025 Q4	$2.33M	Buy	85,895 +15,943	+23%	+$461K	﹤0.01%	1307
2025 Q3	$2.27M	Buy	69,952 +21,505	+44%	+$688K	0.01%	1185
2025 Q2	$1.33M	Buy	48,447 +30,477	+170%	+$883K	0.01%	1216
2025 Q1	$627K	Buy	+17,970	New	+$796K	﹤0.01%	1308
2024 Q4	–	Sell	-7,084	Closed	-$359K	–	1651
2024 Q3	$359K	Buy	7,084 +3,961	+127%	+$245K	﹤0.01%	1219
2024 Q2	$216K	Buy	+3,123	New	+$226K	﹤0.01%	1249

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

Quantinno Capital Management's CIVI Position: Q1 2026 in Review

Quantinno Capital Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 85,895 shares — an estimated $2.33M sold.

Quantinno Capital Management first reported a position in CIVI in Q2 2024 and held it in 6 quarters. The position peaked at $2.33M in Q4 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

Quantinno Capital Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
Quantinno Capital Management sold 85,895 Civitas Resources shares in Q1 2026, an estimated $2.33M.
Quantinno Capital Management first reported a position in Civitas Resources in Q2 2024 and held it in 6 quarters.
Quantinno Capital Management's Civitas Resources position peaked at $2.33M in Q4 2025.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.