Donald Smith & Co's CIVI Position Overview
Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 4.33 M shares of Civitas Resources, Inc. (CIVI) worth $140.61 M, representing 2.80% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Donald Smith & Co has maintained a strategic position in CIVI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 822,304 shares. Largest reduction occurred in Q1 2023, reducing 201,864 shares.
Analysis based on 13F filings available since 2013 Q2
Donald Smith & Co's Civitas Resources (CIVI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Civitas Resources (CIVI) Trades by Donald Smith & Co
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2021 | +1.73 M | New Buy | 1.73 M | $48.97 |
| Q1 2022 | +15,500 | Add 0.89% | 1.75 M | $59.71 |
| Q2 2022 | +77,171 | Add 4.42% | 1.82 M | $52.29 |
| Q3 2022 | -9,421 | Reduce 0.52% | 1.82 M | $57.39 |
| Q4 2022 | +66,033 | Add 3.64% | 1.88 M | $57.93 |
| Q1 2023 | -201,864 | Reduce 10.73% | 1.68 M | $68.34 |
| Q2 2023 | -47,187 | Reduce 2.81% | 1.63 M | $69.37 |
| Q3 2023 | -171,727 | Reduce 10.52% | 1.46 M | $80.87 |
| Q4 2023 | +319,391 | Add 21.87% | 1.78 M | $68.38 |
| Q1 2024 | +233,651 | Add 13.13% | 2.01 M | $75.91 |
| Q2 2024 | +338,143 | Add 16.79% | 2.35 M | $69.00 |
| Q3 2024 | +822,304 | Add 34.97% | 3.17 M | $50.67 |
| Q4 2024 | +611,082 | Add 19.25% | 3.78 M | $45.87 |
| Q1 2025 | +763,786 | Add 20.18% | 4.55 M | $34.89 |
| Q2 2025 | -68,402 | Reduce 1.50% | 4.48 M | $27.52 |
| Q3 2025 | -153,808 | Reduce 3.43% | 4.33 M | $32.50 |
Donald Smith & Co's Civitas Resources Investment FAQs
Donald Smith & Co first purchased Civitas Resources, Inc. (CIVI) in Q4 2021, acquiring 1,731,908 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Donald Smith & Co has held Civitas Resources, Inc. (CIVI) for 16 quarters since Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Donald Smith & Co's largest addition to Civitas Resources, Inc. (CIVI) was in Q4 2021, adding 1,731,908 shares worth $84.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 4,326,560 shares of Civitas Resources, Inc. (CIVI), valued at approximately $140.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Civitas Resources, Inc. (CIVI) represents approximately 2.80% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Donald Smith & Co's peak holding in Civitas Resources, Inc. (CIVI) was 4,548,770 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.