CIVI CIVITAS RESOURCES INC

Ownership history in Sequent Planning LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Sequent Planning LLC reported a position in CIVITAS RESOURCES INC (CIVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2024 Q1)
Avg. % of fund
0.22%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,375 -161 -1.2% 0.12% $435K $31.95
2025 Q2 ADDED 13,536 +475 +3.6% 0.12% $373K $26.65
2025 Q1 REDUCED 13,061 -217 -1.6% 0.16% $456K $33.25
2024 Q4 REDUCED 13,278 -5 -0.0% 0.22% $609K $43.04
2024 Q3 ADDED 13,283 +861 +6.9% 0.23% $673K $47.06
2024 Q2 REDUCED 12,422 -1,223 -9.0% 0.29% $852K $62.26
2024 Q1 INITIATED 13,645 0.37% $1.0M
% of Fund (quarterly)    CIVI price (monthly, adj. close)
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