Xponance’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 |
-7,786
| Closed | -$211K | – | 1702 |
|
|
2025
Q4 | $211K | Sell |
7,786
-1,877
| -19% | -$54.3K | ﹤0.01% | 1366 |
|
|
2025
Q3 | $314K | Sell |
9,663
-229
| -2% | -$7.33K | ﹤0.01% | 1137 |
|
|
2025
Q2 | $272K | Sell |
9,892
-3,470
| -26% | -$100K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $466K | Sell |
13,362
-4
| -0% | -$177 | ﹤0.01% | 953 |
|
|
2024
Q4 | $613K | Sell |
13,366
-801
| -6% | -$39.9K | 0.01% | 890 |
|
|
2024
Q3 | $718K | Sell |
14,167
-1,127
| -7% | -$69.8K | 0.01% | 819 |
|
|
2024
Q2 | $1.06M | Buy |
15,294
+652
| +4% | +$47.2K | 0.01% | 664 |
|
|
2024
Q1 | $1.11M | Sell |
14,642
-161
| -1% | -$10.8K | 0.01% | 680 |
|
|
2023
Q4 | $1.01M | Buy |
14,803
+2,646
| +22% | +$189K | 0.01% | 665 |
|
|
2023
Q3 | $983K | Buy |
12,157
+8,060
| +197% | +$623K | 0.01% | 645 |
|
|
2023
Q2 | $284K | Sell |
4,097
-189
| -4% | -$13.1K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $293K | Buy |
4,286
+68
| +2% | +$4.41K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $244K | Buy |
4,218
+72
| +2% | +$4.64K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $238K | Buy |
4,146
+116
| +3% | +$6.83K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $211K | Buy |
+4,030
| New | +$263K | ﹤0.01% | 1083 |
|
Other funds holding CIVI
Xponance's CIVI Position: Q1 2026 in Review
Xponance sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 7,786 shares — an estimated $211K sold.
Xponance first reported a position in CIVI in Q2 2022 and held it in 15 quarters. The position peaked at $1.11M in Q1 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Xponance reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Xponance sold 7,786 Civitas Resources shares in Q1 2026, an estimated $211K.
- Xponance first reported a position in Civitas Resources in Q2 2022 and held it in 15 quarters.
- Xponance's Civitas Resources position peaked at $1.11M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.