Maryland State Retirement & Pension 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
Q1 | – | Sell |
-5,702
| Closed | -$262K | – | 1463 |
|
|
2024
Q4 | $262K | Hold |
5,702
| – | – | 0.01% | 1414 |
|
|
2024
Q3 | $289K | Sell |
5,702
-2,083
| -27% | -$106K | 0.01% | 1380 |
|
|
2024
Q2 | $537K | Buy |
+7,785
| New | +$537K | 0.01% | 1099 |
|
|
2023
Q3 | – | Sell |
-19,116
| Closed | -$1.33M | – | 1541 |
|
|
2023
Q2 | $1.33M | Sell |
19,116
-1,792
| -9% | -$124K | 0.03% | 495 |
|
|
2023
Q1 | $1.43M | Sell |
20,908
-536
| -2% | -$36.6K | 0.03% | 440 |
|
|
2022
Q4 | $1.24M | Buy |
21,444
+233
| +1% | +$13.5K | 0.04% | 454 |
|
|
2022
Q3 | $1.22M | Sell |
21,211
-8,055
| -28% | -$462K | 0.1% | 158 |
|
|
2022
Q2 | $1.53M | Buy |
29,266
+364
| +1% | +$19K | 0.05% | 341 |
|
|
2022
Q1 | $1.73M | Buy |
28,902
+168
| +0.6% | +$10K | 0.05% | 357 |
|
|
2021
Q4 | $1.41M | Buy |
28,734
+16,596
| +137% | +$813K | 0.04% | 477 |
|
|
2021
Q3 | $573K | Buy |
+12,138
| New | +$573K | 0.02% | 994 |
|