Louisiana State 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 | $660K | Sell |
24,000
-900
| -4% | -$24.8K | 0.01% | 1184 |
|
|
2025
Q1 | $869K | Buy |
24,900
+300
| +1% | +$10.5K | 0.02% | 1043 |
|
|
2024
Q4 | $1.13M | Sell |
24,600
-500
| -2% | -$22.9K | 0.02% | 916 |
|
|
2024
Q3 | $1.27M | Sell |
25,100
-900
| -3% | -$45.6K | 0.02% | 850 |
|
|
2024
Q2 | $1.79M | Buy |
26,000
+1,300
| +5% | +$89.7K | 0.03% | 534 |
|
|
2024
Q1 | $1.87M | Buy |
24,700
+700
| +3% | +$53.1K | 0.04% | 539 |
|
|
2023
Q4 | $1.64M | Sell |
24,000
-100
| -0.4% | -$6.84K | 0.03% | 579 |
|
|
2023
Q3 | $1.95M | Sell |
24,100
-1,700
| -7% | -$137K | 0.04% | 407 |
|
|
2023
Q2 | $1.79M | Buy |
25,800
+1,600
| +7% | +$111K | 0.04% | 478 |
|
|
2023
Q1 | $1.65M | Sell |
24,200
-500
| -2% | -$34.2K | 0.04% | 450 |
|
|
2022
Q4 | $1.43M | Sell |
24,700
-100
| -0.4% | -$5.79K | 0.04% | 525 |
|
|
2022
Q3 | $1.42M | Sell |
24,800
-10,100
| -29% | -$580K | 0.04% | 461 |
|
|
2022
Q2 | $1.84M | Sell |
34,900
-100
| -0.3% | -$5.27K | 0.05% | 356 |
|
|
2022
Q1 | $2.29M | Buy |
35,000
+100
| +0.3% | +$6.55K | 0.05% | 312 |
|
|
2021
Q4 | $1.71M | Buy |
34,900
+20,000
| +134% | +$979K | 0.04% | 519 |
|
|
2021
Q3 | $714K | Buy |
14,900
+6,300
| +73% | +$302K | 0.02% | 1123 |
|
|
2021
Q2 | $405K | Buy |
8,600
+200
| +2% | +$9.42K | 0.01% | 1357 |
|
|
2021
Q1 | $300K | Buy |
+8,400
| New | +$300K | 0.01% | 1432 |
|
|
2018
Q4 | – | Sell |
-8,200
| Closed | -$244K | – | 1437 |
|
|
2018
Q3 | $244K | Buy |
+8,200
| New | +$244K | 0.01% | 1406 |
|
|
2016
Q4 | – | Sell |
-166
| Closed | -$19K | – | 1445 |
|
|
2016
Q3 | $19K | Buy |
166
+5
| +3% | +$572 | ﹤0.01% | 1444 |
|
|
2016
Q2 | $36K | Sell |
161
-1
| -0.6% | -$224 | ﹤0.01% | 1437 |
|
|
2016
Q1 | $29K | Buy |
162
+1
| +0.6% | +$179 | ﹤0.01% | 1438 |
|
|
2015
Q4 | $95K | Hold |
161
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q3 | $73K | Buy |
161
+7
| +5% | +$3.17K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $314K | Buy |
154
+3
| +2% | +$6.12K | 0.02% | 1286 |
|
|
2015
Q1 | $417K | Buy |
151
+18
| +14% | +$49.7K | 0.02% | 1160 |
|
|
2014
Q4 | $355K | Buy |
+133
| New | +$355K | 0.02% | 1243 |
|