Canada Pension Plan Investment Board’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 | $262M | Hold |
9,524,201
| – | – | 0.22% | 102 |
|
|
2025
Q1 | $332M | Hold |
9,524,201
| – | – | 0.32% | 66 |
|
|
2024
Q4 | $437M | Hold |
9,524,201
| – | – | 0.42% | 56 |
|
|
2024
Q3 | $483M | Hold |
9,524,201
| – | – | 0.46% | 57 |
|
|
2024
Q2 | $657M | Sell |
9,524,201
-6,956,520
| -42% | -$480M | 0.65% | 35 |
|
|
2024
Q1 | $1.25B | Hold |
16,480,721
| – | – | 1.31% | 11 |
|
|
2023
Q4 | $1.13B | Hold |
16,480,721
| – | – | 1.42% | 9 |
|
|
2023
Q3 | $1.33B | Hold |
16,480,721
| – | – | 1.95% | 6 |
|
|
2023
Q2 | $1.14B | Hold |
16,480,721
| – | – | 1.73% | 7 |
|
|
2023
Q1 | $1.13B | Sell |
16,480,721
-4,918,032
| -23% | -$336M | 1.78% | 7 |
|
|
2022
Q4 | $1.24B | Hold |
21,398,753
| – | – | 2.2% | 3 |
|
|
2022
Q3 | $1.23B | Hold |
21,398,753
| – | – | 2.09% | 4 |
|
|
2022
Q2 | $1.12B | Hold |
21,398,753
| – | – | 1.86% | 4 |
|
|
2022
Q1 | $1.28B | Hold |
21,398,753
| – | – | 1.71% | 6 |
|
|
2021
Q4 | $1.05B | Buy |
+21,398,753
| New | +$1.05B | 1.11% | 16 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$11K | – | 1212 |
|
|
2015
Q4 | $11K | Sell |
18
-21
| -54% | -$12.8K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $18K | Buy |
39
+17
| +77% | +$7.85K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $46K | Buy |
22
+1
| +5% | +$2.09K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $57K | Buy |
+21
| New | +$57K | ﹤0.01% | 1081 |
|