T. Rowe Price Associates
CIVI

T. Rowe Price Associates’s Civitas Resources CIVI Stock Holding History

T. Rowe Price Associates’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
-73,594
Closed -$1.99M – 3147
2025
Q4 		$1.99M Buy
73,594
+3,336
+5% +$96.5K ﹤0.01% 1752
2025
Q3 		$2.28M Buy
70,258
+4,918
+8% +$157K ﹤0.01% 1673
2025
Q2 		$1.8M Buy
65,340
+3,540
+6% +$103K ﹤0.01% 1683
2025
Q1 		$2.16M Buy
61,800
+1,659
+3% +$73.5K ﹤0.01% 1574
2024
Q4 		$2.76M Buy
60,141
+4,448
+8% +$222K ﹤0.01% 1492
2024
Q3 		$2.82M Buy
55,693
+1,028
+2% +$63.7K ﹤0.01% 1482
2024
Q2 		$3.77M Buy
54,665
+1,585
+3% +$115K ﹤0.01% 1309
2024
Q1 		$4.03M Buy
53,080
+2,962
+6% +$198K ﹤0.01% 1280
2023
Q4 		$3.43M Buy
50,118
+9,779
+24% +$700K ﹤0.01% 1324
2023
Q3 		$3.26M Buy
40,339
+4,053
+11% +$314K ﹤0.01% 1301
2023
Q2 		$2.52M Sell
36,286
-5,414
-13% -$374K ﹤0.01% 1401
2023
Q1 		$2.85M Buy
41,700
+1,152
+3% +$74.7K ﹤0.01% 1346
2022
Q4 		$2.35M Buy
40,548
+167
+0.4% +$10.8K ﹤0.01% 1409
2022
Q3 		$2.32M Buy
40,381
+3,389
+9% +$200K ﹤0.01% 1399
2022
Q2 		$1.93M Buy
36,992
+3,004
+9% +$196K ﹤0.01% 1627
2022
Q1 		$2.03M Buy
33,988
+10,122
+42% +$550K ﹤0.01% 1684
2021
Q4 		$1.17M Buy
23,866
+4,751
+25% +$253K ﹤0.01% 1947
2021
Q3 		$916K Sell
19,115
-1,400
-7% -$57.3K ﹤0.01% 2098
2021
Q2 		$966K Sell
20,515
-3,983
-16% -$162K ﹤0.01% 2082
2021
Q1 		$875K Buy
24,498
+8,207
+50% +$231K ﹤0.01% 2119
2020
Q4 		$315K Buy
+16,291
New +$342K ﹤0.01% 2410
2020
Q3 		– Sell
-15,191
Closed -$225K – 2595
2020
Q2 		$225K Sell
15,191
-1,503
-9% -$24.5K ﹤0.01% 2330
2020
Q1 		$188K Buy
16,694
+100
+0.6% +$1.68K ﹤0.01% 2327
2019
Q4 		$387K Buy
+16,594
New +$328K ﹤0.01% 2242
2019
Q3 		– Sell
-10,009
Closed -$209K – 2527
2019
Q2 		$209K Buy
10,009
+35
+0.4% +$765 ﹤0.01% 2402
2019
Q1 		$226K Buy
9,974
+20
+0.2% +$461 ﹤0.01% 2377
2018
Q4 		$206K Buy
+9,954
New +$262K ﹤0.01% 2404
2018
Q3 		– Sell
-5,909
Closed -$224K – 2586
2018
Q2 		$224K Buy
+5,909
New +$190K ﹤0.01% 2425
2016
Q1 		– Sell
-243
Closed -$143K – 2510
2015
Q4 		$143K Sell
243
-81
-25% -$60.7K ﹤0.01% 2366
2015
Q3 		$147K Sell
324
-9,188
-97% -$8.54M ﹤0.01% 2356
2015
Q2 		$19.4M Sell
9,512
-641
-6% -$1.66M ﹤0.01% 1149
2015
Q1 		$27.9M Sell
10,153
-5,699
-36% -$16.3M 0.01% 1031
2014
Q4 		$42.5M Buy
15,852
+2,949
+23% +$11.4M 0.01% 896
2014
Q3 		$81.9M Buy
12,903
+149
+1% +$968K 0.02% 670
2014
Q2 		$81.4M Sell
12,754
-9,841
-44% -$55.7M 0.02% 698
2014
Q1 		$112M Buy
22,595
+6,214
+38% +$31.1M 0.03% 600
2013
Q4 		$79.5M Buy
16,381
+505
+3% +$2.71M 0.02% 674
2013
Q3 		$85.5M Buy
15,876
+12,553
+378% +$58M 0.02% 634
2013
Q2 		$13.2M Buy
+3,323
New +$13.5M ﹤0.01% 1181

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

T. Rowe Price Associates's CIVI Position: Q1 2026 in Review

T. Rowe Price Associates sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 73,594 shares — an estimated $1.99M sold.

T. Rowe Price Associates first reported a position in CIVI in Q2 2013 and held it in 39 quarters. The position peaked at $112M in Q1 2014. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • T. Rowe Price Associates reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 73,594 Civitas Resources shares in Q1 2026, an estimated $1.99M.
  • T. Rowe Price Associates first reported a position in Civitas Resources in Q2 2013 and held it in 39 quarters.
  • T. Rowe Price Associates's Civitas Resources position peaked at $112M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.