CIVI
Civitas Resources Inc
Civitas Resources Inc historical holders
total: 5
Donald Smith & Co. Civitas Resources Inc transactions over time
- Total transactions:
- 28
- New positions:
- 1
- Sold out:
- 1
- Added:
- 17
- Reduced:
- 9
- Held since:
- 2019 Q2
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
Donald Smith & Co. has been an institutional investor in Civitas Resources Inc (CIVI) since 2019 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired CIVI in 2019 Q2, initially purchasing 100,000 shares. Since the initial investment, Donald Smith & Co. has made 27 more transactions in this position.
When did Donald Smith & Co. exit their CIVI position?
Donald Smith & Co. no longer holds Civitas Resources Inc (CIVI). They sold off their entire position in 2026 Q1, closing out an investment that began in 2019 Q2.
When did Donald Smith & Co. first invest in CIVI?
Donald Smith & Co. first invested in Civitas Resources Inc (CIVI) in 2019 Q2 at the reported quarter-end price of $20.88 per share, acquiring 100,000 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for CIVI?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Civitas Resources Inc (CIVI) is approximately $42.70 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $42.70
- Weighted AVG sell price:
- $31.08
CIVI transactions history by Donald Smith & Co.
28 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$27.09
|
|
-100% (-4,485,476)
|
-2.28%
|
|
2025 Q4
|
2.28%
|
4,485,476
|
$27.09
|
$121,511,545
|
+3.67% (+158,916)
|
+0.08%
|
|
2025 Q3
|
2.80%
|
4,326,560
|
$32.50
|
$140,613,200
|
-3.43% (-153,808)
|
-0.12%
|
|
2025 Q2
|
2.90%
|
4,480,368
|
$27.52
|
$123,299,727
|
-1.50% (-68,402)
|
-0.05%
|
|
2025 Q1
|
3.89%
|
4,548,770
|
$34.89
|
$158,706,585
|
+20.18% (+763,786)
|
+0.65%
|
|
2024 Q4
|
4.15%
|
3,784,984
|
$45.87
|
$173,617,216
|
+19.25% (+611,082)
|
+0.67%
|
|
2024 Q3
|
3.79%
|
3,173,902
|
$50.67
|
$160,821,614
|
+34.97% (+822,304)
|
+0.98%
|
|
2024 Q2
|
4.14%
|
2,351,598
|
$69.00
|
$162,260,262
|
+16.79% (+338,143)
|
+0.59%
|
|
2024 Q1
|
3.55%
|
2,013,455
|
$75.91
|
$152,841,369
|
+13.13% (+233,651)
|
+0.41%
|
|
2023 Q4
|
3.12%
|
1,779,804
|
$68.38
|
$121,702,998
|
+21.87% (+319,391)
|
+0.56%
|
|
2023 Q3
|
4.06%
|
$80.87
|
-10.52% (-171,727)
|
|||
|
2023 Q2
|
3.90%
|
$69.37
|
-2.81% (-47,187)
|
|||
|
2023 Q1
|
4.23%
|
$68.34
|
-10.73% (-201,864)
|
|||
|
2022 Q4
|
4.26%
|
$57.93
|
+3.64% (+66,033)
|
|||
|
2022 Q3
|
4.64%
|
$57.39
|
-0.52% (-9,421)
|
|||
|
2022 Q2
|
4.29%
|
$52.29
|
+4.42% (+77,171)
|
|||
|
2022 Q1
|
3.79%
|
$59.71
|
+0.89% (+15,500)
|
|||
|
2021 Q4
|
3.00%
|
$48.97
|
-7.06% (-131,484)
|
|||
|
2021 Q3
|
3.41%
|
$47.90
|
+32.55% (+457,553)
|
|||
|
2021 Q2
|
2.57%
|
$47.07
|
+18.22% (+216,658)
|
|||
|
2021 Q1
|
1.65%
|
$35.73
|
+5.82% (+65,439)
|
|||
|
2020 Q4
|
0.94%
|
$19.33
|
+27.71% (+243,796)
|
|||
|
2020 Q3
|
0.86%
|
$18.80
|
-7.23% (-68,566)
|
|||
|
2020 Q2
|
0.69%
|
$14.82
|
-9.91% (-104,370)
|
|||
|
2020 Q1
|
0.71%
|
$11.25
|
+34.36% (+269,250)
|
|||
|
2019 Q4
|
0.67%
|
$23.34
|
+136.51% (+452,302)
|
|||
|
2019 Q3
|
0.28%
|
$22.39
|
+231.33% (+231,330)
|
|||
|
2019 Q2
|
0.08%
|
$20.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.