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CIVICIVI
18 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in <![CDATA[CIVITAS RESOURCES INC]]>

As of its Q4 2025 13F, Invesco held 940,736 shares of CIVI (<![cdata[civitas Resources Inc]]>), worth $25.5M. Invesco's 13F filings listed CIVI from Q4 2021 to Q4 2025, 17 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$20.8M

Total Shares Change

-424,597

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$27.38
0
2025-Q4
Increased
940,736
+21.6%
$25.5M0.0%$27.25
34
2025-Q3
Decreased
773,694
-19.1%
$25.1M0.0%$31.35
0
2025-Q2
Increased
955,855
+34.4%
$26.3M0.0%$27.12
37
2025-Q1
Decreased
711,218
-63.2%
$24.8M0.0%$33.37
0
2024-Q4
Increased
1.9M
+38.5%
$88.6M0.0%$41.87
39
2024-Q3
Increased
1.4M
+92.7%
$70.7M0.0%$47.56
47
2024-Q2
Increased
723,742
+89.2%
$49.9M0.0%$62.26
46
2024-Q1
Increased
382,577
+0.0%
$29M0.0%$67.02
29
2023-Q4
Decreased
382,546
-17.0%
$26.2M0.0%$59.14
0
2023-Q3
Decreased
460,866
-36.4%
$37.3M0.0%$68.29
0
2023-Q2
Increased
725,088
+10.5%
$50.3M0.0%$56.86
32
2023-Q1
Increased
656,342
+5.0%
$44.9M0.0%$54.14
31
2022-Q4
Increased
624,780
+44.7%
$36.2M0.0%$44.96
39
2022-Q3
Decreased
431,736
-18.3%
$24.8M0.0%$43.14
0
2022-Q2
Increased
528,625
+3.6%
$27.6M0.0%$40.10
30
2022-Q1
Increased
510,445
+20.2%
$30.5M0.0%$43.86
34
2021-Q4
New
424,597
-
$20.8M0.0%$34.91
39

Other major holders of CIVI: CANADA PENSION PLAN INVESTMENT BOARD

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