Versant Capital Management’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 |
-85
| Closed | -$2.3K | – | 2795 |
|
|
2025
Q4 | $2.3K | Sell |
85
-829
| -91% | -$24K | ﹤0.01% | 2430 |
|
|
2025
Q3 | $29.7K | Sell |
914
-228
| -20% | -$7.3K | ﹤0.01% | 1343 |
|
|
2025
Q2 | $31.4K | Buy |
1,142
+885
| +344% | +$25.6K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $8.97K | Buy |
257
+175
| +213% | +$7.75K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $3.76K | Sell |
82
-117
| -59% | -$5.83K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $10.1K | Buy |
199
+44
| +28% | +$2.73K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $10.7K | Buy |
155
+115
| +288% | +$8.32K | ﹤0.01% | 957 |
|
|
2024
Q1 | $3.04K | Sell |
40
-270
| -87% | -$18.1K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $21.2K | Sell |
310
-4
| -1% | -$286 | 0.01% | 473 |
|
|
2023
Q3 | $25.4K | Sell |
314
-11
| -3% | -$851 | 0.01% | 407 |
|
|
2023
Q2 | $22.5K | Buy |
325
+14
| +5% | +$968 | 0.01% | 473 |
|
|
2023
Q1 | $21.2K | Hold |
311
| – | – | 0.01% | 468 |
|
|
2022
Q4 | $18K | Buy |
311
+7
| +2% | +$451 | 0.01% | 486 |
|
|
2022
Q3 | $17K | Buy |
304
+83
| +38% | +$4.89K | 0.01% | 461 |
|
|
2022
Q2 | $12K | Buy |
221
+199
| +905% | +$13K | ﹤0.01% | 592 |
|
|
2022
Q1 | $1K | Buy |
+22
| New | +$1.2K | ﹤0.01% | 1242 |
|
|
2020
Q3 | – | Sell |
-190
| Closed | -$2K | – | 1321 |
|
|
2020
Q2 | $2K | Sell |
190
-229
| -55% | -$3.73K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $4K | Sell |
419
-21
| -5% | -$353 | ﹤0.01% | 819 |
|
|
2019
Q4 | $10K | Sell |
440
-230
| -34% | -$4.55K | 0.01% | 689 |
|
|
2019
Q3 | $15K | Buy |
670
+434
| +184% | +$9.66K | 0.01% | 552 |
|
|
2019
Q2 | $4K | Sell |
236
-83
| -26% | -$1.81K | ﹤0.01% | 1006 |
|
|
2019
Q1 | $7K | Sell |
319
-125
| -28% | -$2.88K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $9K | Buy |
444
+46
| +12% | +$1.21K | ﹤0.01% | 850 |
|
|
2018
Q3 | $11K | Buy |
398
+369
| +1,272% | +$12.3K | ﹤0.01% | 864 |
|
|
2018
Q2 | $1K | Sell |
29
-2
| -6% | -$64 | ﹤0.01% | 1372 |
|
|
2018
Q1 | $0 | Sell |
31
-26
| -46% | -$716 | ﹤0.01% | 1503 |
|
|
2017
Q4 | $1K | Buy |
57
+51
| +850% | +$1.6K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | +$328 | ﹤0.01% | 1448 |
|
Other funds holding CIVI
Versant Capital Management's CIVI Position: Q1 2026 in Review
Versant Capital Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 85 shares — an estimated $2.3K sold.
Versant Capital Management first reported a position in CIVI in Q2 2017 and held it in 29 quarters. The position peaked at $31.4K in Q2 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Versant Capital Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Versant Capital Management sold 85 Civitas Resources shares in Q1 2026, an estimated $2.3K.
- Versant Capital Management first reported a position in Civitas Resources in Q2 2017 and held it in 29 quarters.
- Versant Capital Management's Civitas Resources position peaked at $31.4K in Q2 2025.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.