US Bancorp’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 |
-5,106
| Closed | -$138K | – | 4195 |
|
|
2025
Q4 | $138K | Sell |
5,106
-3,031
| -37% | -$87.7K | ﹤0.01% | 2214 |
|
|
2025
Q3 | $264K | Sell |
8,137
-1,146
| -12% | -$36.7K | ﹤0.01% | 1857 |
|
|
2025
Q2 | $255K | Buy |
9,283
+8,548
| +1,163% | +$248K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $25.6K | Sell |
735
-323
| -31% | -$14.3K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $48.5K | Sell |
1,058
-628
| -37% | -$31.3K | ﹤0.01% | 2751 |
|
|
2024
Q3 | $85.4K | Buy |
1,686
+500
| +42% | +$31K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $81.9K | Buy |
1,186
+340
| +40% | +$24.6K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $64.2K | Sell |
846
-959
| -53% | -$64.2K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $123K | Buy |
1,805
+550
| +44% | +$39.4K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $101K | Sell |
1,255
-205
| -14% | -$15.9K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $101K | Sell |
1,460
-341
| -19% | -$23.6K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $123K | Buy |
1,801
+384
| +27% | +$24.9K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $82.1K | Buy |
1,417
+197
| +16% | +$12.7K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $70K | Sell |
1,220
-24
| -2% | -$1.41K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $66K | Buy |
1,244
+225
| +22% | +$14.7K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $61K | Buy |
1,019
+109
| +12% | +$5.93K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $45K | Sell |
910
-36
| -4% | -$1.91K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $46K | Buy |
946
+36
| +4% | +$1.47K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $43K | Hold |
910
| – | – | ﹤0.01% | 2742 |
|
|
2021
Q1 | $33K | Hold |
910
| – | – | ﹤0.01% | 2779 |
|
|
2020
Q4 | $18K | Sell |
910
-739
| -45% | -$15.5K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $31K | Buy |
1,649
+608
| +58% | +$11.4K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $15K | Sell |
1,041
-458
| -31% | -$7.46K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $17K | Buy |
1,499
+208
| +16% | +$3.5K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $30K | Sell |
1,291
-289
| -18% | -$5.72K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $35K | Buy |
1,580
+779
| +97% | +$17.3K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $17K | Buy |
801
+656
| +452% | +$14.3K | ﹤0.01% | 2934 |
|
|
2019
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 3337 |
|
|
2018
Q4 | $3K | Buy |
145
+101
| +230% | +$2.66K | ﹤0.01% | 3309 |
|
|
2018
Q3 | $1K | Buy |
44
+41
| +1,367% | +$1.37K | ﹤0.01% | 3549 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | +$96 | ﹤0.01% | 3611 |
|
|
2016
Q1 | – | Sell |
-61
| Closed | -$36K | – | 3537 |
|
|
2015
Q4 | $36K | Buy |
61
+58
| +1,933% | +$43.5K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $1K | Sell |
3
-4
| -57% | -$3.72K | ﹤0.01% | 3490 |
|
|
2015
Q2 | $16K | Hold |
7
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q1 | $20K | Buy |
7
+3
| +75% | +$8.58K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $10K | Buy |
4
+2
| +100% | +$7.75K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $11K | Sell |
2
-5
| -71% | -$32.5K | ﹤0.01% | 3022 |
|
|
2014
Q2 | $48K | Buy |
7
+6
| +600% | +$34K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $5K | Sell |
1
-2
| -67% | -$10K | ﹤0.01% | 3183 |
|
|
2013
Q4 | $16K | Sell |
3
-2
| -40% | -$10.7K | ﹤0.01% | 2849 |
|
|
2013
Q3 | $26K | Hold |
5
| – | – | ﹤0.01% | 2577 |
|
|
2013
Q2 | $19K | Buy |
+5
| New | +$20.4K | ﹤0.01% | 2677 |
|
Other funds holding CIVI
US Bancorp's CIVI Position: Q1 2026 in Review
US Bancorp sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 5,106 shares — an estimated $138K sold.
US Bancorp first reported a position in CIVI in Q2 2013 and held it in 42 quarters. The position peaked at $264K in Q3 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- US Bancorp reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- US Bancorp sold 5,106 Civitas Resources shares in Q1 2026, an estimated $138K.
- US Bancorp first reported a position in Civitas Resources in Q2 2013 and held it in 42 quarters.
- US Bancorp's Civitas Resources position peaked at $264K in Q3 2025.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.