Arizona State Retirement System’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
23,074
-458
| -2% | -$12.6K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $821K | Sell |
23,532
-729
| -3% | -$25.4K | 0.01% | 1161 |
|
|
2024
Q4 | $1.11M | Buy |
24,261
+2,646
| +12% | +$121K | 0.01% | 1049 |
|
|
2024
Q3 | $1.1M | Buy |
21,615
+3,232
| +18% | +$164K | 0.01% | 1051 |
|
|
2024
Q2 | $1.27M | Buy |
18,383
+349
| +2% | +$24.1K | 0.01% | 925 |
|
|
2024
Q1 | $1.37M | Sell |
18,034
-314
| -2% | -$23.8K | 0.01% | 897 |
|
|
2023
Q4 | $1.25M | Buy |
18,348
+3,462
| +23% | +$237K | 0.01% | 931 |
|
|
2023
Q3 | $1.2M | Buy |
14,886
+242
| +2% | +$19.6K | 0.01% | 890 |
|
|
2023
Q2 | $1.02M | Sell |
14,644
-1,385
| -9% | -$96.1K | 0.01% | 1007 |
|
|
2023
Q1 | $1.1M | Buy |
16,029
+433
| +3% | +$29.6K | 0.01% | 967 |
|
|
2022
Q4 | $903K | Buy |
15,596
+588
| +4% | +$34.1K | 0.01% | 1029 |
|
|
2022
Q3 | $861K | Buy |
15,008
+71
| +0.5% | +$4.07K | 0.01% | 1008 |
|
|
2022
Q2 | $781K | Buy |
14,937
+1,184
| +9% | +$61.9K | 0.01% | 1102 |
|
|
2022
Q1 | $821K | Buy |
13,753
+157
| +1% | +$9.37K | 0.01% | 1180 |
|
|
2021
Q4 | $666K | Buy |
13,596
+7,590
| +126% | +$372K | 0.01% | 1365 |
|
|
2021
Q3 | $288K | Buy |
6,006
+175
| +3% | +$8.39K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $274K | Buy |
+5,831
| New | +$274K | ﹤0.01% | 1937 |
|
|
2020
Q1 | – | Sell |
-12,384
| Closed | -$289K | – | 1870 |
|
|
2019
Q4 | $289K | Sell |
12,384
-9,427
| -43% | -$220K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $488K | Sell |
21,811
-7,302
| -25% | -$163K | 0.01% | 1438 |
|
|
2019
Q2 | $608K | Buy |
29,113
+252
| +0.9% | +$5.26K | 0.01% | 1451 |
|
|
2019
Q1 | $655K | Buy |
28,861
+71
| +0.2% | +$1.61K | 0.01% | 1446 |
|
|
2018
Q4 | $595K | Buy |
28,790
+1,674
| +6% | +$34.6K | 0.01% | 1440 |
|
|
2018
Q3 | $808K | Buy |
+27,116
| New | +$808K | 0.01% | 1425 |
|
|
2016
Q4 | – | Sell |
-194
| Closed | -$22K | – | 1488 |
|
|
2016
Q3 | $22K | Buy |
194
+4
| +2% | +$454 | ﹤0.01% | 1475 |
|
|
2016
Q2 | $43K | Buy |
190
+2
| +1% | +$453 | ﹤0.01% | 1478 |
|
|
2016
Q1 | $33K | Buy |
188
+1
| +0.5% | +$176 | ﹤0.01% | 1473 |
|
|
2015
Q4 | $110K | Buy |
187
+12
| +7% | +$7.06K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $80K | Buy |
+175
| New | +$80K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $496K | Buy |
+186
| New | +$496K | 0.01% | 1304 |
|