California Public Employees 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 | $4.68M | Buy |
170,125
+1,206
| +0.7% | +$33.2K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $5.89M | Buy |
168,919
+5,758
| +4% | +$201K | ﹤0.01% | 995 |
|
|
2024
Q4 | $7.48M | Sell |
163,161
-633
| -0.4% | -$29K | 0.01% | 970 |
|
|
2024
Q3 | $8.3M | Buy |
163,794
+14,516
| +10% | +$736K | 0.01% | 975 |
|
|
2024
Q2 | $10.3M | Buy |
149,278
+6,215
| +4% | +$429K | 0.01% | 845 |
|
|
2024
Q1 | $10.9M | Buy |
143,063
+8,100
| +6% | +$615K | 0.01% | 840 |
|
|
2023
Q4 | $9.23M | Buy |
134,963
+3,671
| +3% | +$251K | 0.01% | 895 |
|
|
2023
Q3 | $10.6M | Buy |
131,292
+17,423
| +15% | +$1.41M | 0.01% | 813 |
|
|
2023
Q2 | $7.9M | Sell |
113,869
-4,778
| -4% | -$331K | 0.01% | 948 |
|
|
2023
Q1 | $8.11M | Buy |
118,647
+7,675
| +7% | +$525K | 0.01% | 957 |
|
|
2022
Q4 | $6.43M | Buy |
110,972
+17,822
| +19% | +$1.03M | 0.01% | 1046 |
|
|
2022
Q3 | $5.35M | Buy |
+93,150
| New | +$5.35M | ﹤0.01% | 1098 |
|
|
2021
Q2 | – | Sell |
-38,500
| Closed | -$1.38M | – | 1813 |
|
|
2021
Q1 | $1.38M | Sell |
38,500
-5,818
| -13% | -$208K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $857K | Sell |
44,318
-371
| -0.8% | -$7.17K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $840K | Buy |
44,689
+1,744
| +4% | +$32.8K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $636K | Buy |
42,945
+2,042
| +5% | +$30.2K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $460K | Sell |
40,903
-16,345
| -29% | -$184K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $1.34M | Buy |
57,248
+48,143
| +529% | +$1.12M | ﹤0.01% | 2224 |
|
|
2019
Q3 | $204K | Buy |
+9,105
| New | +$204K | ﹤0.01% | 2907 |
|
|
2017
Q3 | – | Sell |
-7,019
| Closed | -$223K | – | 3346 |
|
|
2017
Q2 | $223K | Sell |
7,019
-1,701
| -20% | -$54K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $1.13M | Sell |
8,720
-549
| -6% | -$71.1K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $1.06M | Buy |
9,269
+3,566
| +63% | +$406K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $649K | Buy |
5,703
+3,006
| +111% | +$342K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $605K | Buy |
2,697
+508
| +23% | +$114K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $388K | Buy |
2,189
+1,513
| +224% | +$268K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $397K | Hold |
676
| – | – | ﹤0.01% | 2897 |
|
|
2015
Q3 | $307K | Hold |
676
| – | – | ﹤0.01% | 3034 |
|
|
2015
Q2 | $1.38M | Hold |
676
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q1 | $1.94M | Hold |
676
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q4 | $1.94M | Buy |
676
+274
| +68% | +$787K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $2.55M | Buy |
402
+9
| +2% | +$57.1K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $2.51M | Hold |
393
| – | – | ﹤0.01% | 1957 |
|
|
2014
Q1 | $1.92M | Sell |
393
-135
| -26% | -$659K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $2.62M | Buy |
528
+78
| +17% | +$387K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $2.42M | Buy |
450
+170
| +61% | +$915K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $1.11M | Buy |
+280
| New | +$1.11M | ﹤0.01% | 2189 |
|