Donald Smith & Co's CIVI Position Overview
Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 0 shares of Civitas Resources, Inc. (CIVI) worth $0, representing 0.00% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 18 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 2026, reducing 4.49 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -4.49 M | Sold Out | 0 | $0.00 |
| Q4 2025 | +158,916 | Add 3.67% | 4.49 M | $27.09 |
| Q3 2025 | -153,808 | Reduce 3.43% | 4.33 M | $32.50 |
| Q2 2025 | -68,402 | Reduce 1.50% | 4.48 M | $27.52 |
| Q1 2025 | +763,786 | Add 20.18% | 4.55 M | $34.89 |
| Q4 2024 | +611,082 | Add 19.25% | 3.78 M | $45.87 |
| Q3 2024 | +822,304 | Add 34.97% | 3.17 M | $50.67 |
| Q2 2024 | +338,143 | Add 16.79% | 2.35 M | $69.00 |
| Q1 2024 | +233,651 | Add 13.13% | 2.01 M | $75.91 |
| Q4 2023 | +319,391 | Add 21.87% | 1.78 M | $68.38 |
| Q3 2023 | -171,727 | Reduce 10.52% | 1.46 M | $80.87 |
| Q2 2023 | -47,187 | Reduce 2.81% | 1.63 M | $69.37 |
| Q1 2023 | -201,864 | Reduce 10.73% | 1.68 M | $68.34 |
| Q4 2022 | +66,033 | Add 3.64% | 1.88 M | $57.93 |
| Q3 2022 | -9,421 | Reduce 0.52% | 1.82 M | $57.39 |
| Q2 2022 | +77,171 | Add 4.42% | 1.82 M | $52.29 |
| Q1 2022 | +15,500 | Add 0.89% | 1.75 M | $59.71 |
| Q4 2021 | +1.73 M | New Buy | 1.73 M | $48.97 |
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 18 quarters since Q4 2021.
Donald Smith & Co's largest addition to Civitas Resources, Inc. (CIVI) was in Q4 2021, adding 1,731,908 shares worth $84.81 M.
According to the latest 13F filing for Q1 2026, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 0 shares of Civitas Resources, Inc. (CIVI), valued at approximately $0.
As of the Q1 2026 filing, Civitas Resources, Inc. (CIVI) represents approximately 0.00% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings.
Donald Smith & Co's peak holding in Civitas Resources, Inc. (CIVI) was 4,548,770 shares, as reported at the end of Q1 2025.