SEI Investments’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 |
-74,931
| Closed | -$2.03M | – | 3258 |
|
|
2025
Q4 | $2.03M | Buy |
74,931
+46,591
| +164% | +$1.35M | ﹤0.01% | 1846 |
|
|
2025
Q3 | $922K | Sell |
28,340
-11,385
| -29% | -$364K | ﹤0.01% | 1992 |
|
|
2025
Q2 | $1.09M | Sell |
39,725
-72,872
| -65% | -$2.11M | ﹤0.01% | 1889 |
|
|
2025
Q1 | $3.93M | Sell |
112,597
-16,125
| -13% | -$714K | 0.01% | 1361 |
|
|
2024
Q4 | $5.9M | Sell |
128,722
-1,916
| -1% | -$95.5K | 0.01% | 1222 |
|
|
2024
Q3 | $6.62M | Buy |
130,638
+5,275
| +4% | +$327K | 0.01% | 1162 |
|
|
2024
Q2 | $8.65M | Buy |
125,363
+20,029
| +19% | +$1.45M | 0.01% | 991 |
|
|
2024
Q1 | $8M | Sell |
105,334
-14,288
| -12% | -$956K | 0.01% | 1000 |
|
|
2023
Q4 | $8.18M | Buy |
119,622
+22,759
| +23% | +$1.63M | 0.01% | 966 |
|
|
2023
Q3 | $7.83M | Sell |
96,863
-24,464
| -20% | -$1.89M | 0.01% | 962 |
|
|
2023
Q2 | $8.42M | Buy |
121,327
+4,231
| +4% | +$293K | 0.01% | 963 |
|
|
2023
Q1 | $8M | Sell |
117,096
-11,010
| -9% | -$714K | 0.01% | 970 |
|
|
2022
Q4 | $7.42M | Buy |
128,106
+13,771
| +12% | +$888K | 0.02% | 863 |
|
|
2022
Q3 | $6.56M | Sell |
114,335
-3,653
| -3% | -$215K | 0.01% | 955 |
|
|
2022
Q2 | $6.17M | Sell |
117,988
-33,441
| -22% | -$2.18M | 0.01% | 995 |
|
|
2022
Q1 | $9.03M | Sell |
151,429
-6,660
| -4% | -$362K | 0.02% | 814 |
|
|
2021
Q4 | $7.74M | Buy |
158,089
+21,057
| +15% | +$1.12M | 0.01% | 922 |
|
|
2021
Q3 | $6.58M | Buy |
137,032
+2,922
| +2% | +$120K | 0.01% | 955 |
|
|
2021
Q2 | $6.31M | Buy |
134,110
+114,727
| +592% | +$4.66M | 0.01% | 961 |
|
|
2021
Q1 | $634K | Sell |
19,383
-9,300
| -32% | -$262K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $554K | Sell |
28,683
-37,108
| -56% | -$780K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $1.24M | Buy |
65,791
+41,491
| +171% | +$778K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $360K | Sell |
24,300
-7,700
| -24% | -$125K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $360K | Buy |
32,000
+7,862
| +33% | +$132K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $563K | Buy |
24,138
+4,300
| +22% | +$85.1K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $444K | Sell |
19,838
-3,900
| -16% | -$86.8K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $496K | Buy |
23,738
+5,200
| +28% | +$114K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $421K | Buy |
18,538
+17,791
| +2,382% | +$410K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $22K | Hold |
747
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q3 | $22K | Hold |
747
| – | – | ﹤0.01% | 2374 |
|
|
2018
Q2 | $28K | Buy |
+747
| New | +$24K | ﹤0.01% | 2681 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | -$35K | – | 2929 |
|
|
2016
Q4 | $35K | Buy |
+4
| New | +$514 | ﹤0.01% | 2218 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2853 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2637 |
|
|
2016
Q1 | – | Sell |
-191
| Closed | -$112K | – | 2514 |
|
|
2015
Q4 | $112K | Sell |
191
-18
| -9% | -$13.5K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $95K | Sell |
209
-835
| -80% | -$777K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $2.13M | Buy |
1,044
+86
| +9% | +$223K | 0.02% | 736 |
|
|
2015
Q1 | $2.64M | Buy |
958
+527
| +122% | +$1.51M | 0.02% | 647 |
|
|
2014
Q4 | $1.15M | Buy |
+431
| New | +$1.67M | 0.01% | 898 |
|
Other funds holding CIVI
SEI Investments's CIVI Position: Q1 2026 in Review
SEI Investments sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 74,931 shares — an estimated $2.03M sold.
SEI Investments first reported a position in CIVI in Q4 2014 and held it in 37 quarters. The position peaked at $9.03M in Q1 2022. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- SEI Investments reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- SEI Investments sold 74,931 Civitas Resources shares in Q1 2026, an estimated $2.03M.
- SEI Investments first reported a position in Civitas Resources in Q4 2014 and held it in 37 quarters.
- SEI Investments's Civitas Resources position peaked at $9.03M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.