Municipal Employees' Retirement System of Michigan’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,330
| Closed | -$364K | – | 450 |
|
|
2020
Q1 | $364K | Hold |
32,330
| – | – | 0.01% | 800 |
|
|
2019
Q4 | $755K | Hold |
32,330
| – | – | 0.02% | 610 |
|
|
2019
Q3 | $724K | Sell |
32,330
-6,000
| -16% | -$134K | 0.03% | 585 |
|
|
2019
Q2 | $800K | Buy |
38,330
+15,400
| +67% | +$321K | 0.06% | 494 |
|
|
2019
Q1 | $521K | Buy |
22,930
+3,380
| +17% | +$76.8K | 0.03% | 854 |
|
|
2018
Q4 | $404K | Buy |
+19,550
| New | +$404K | 0.02% | 1087 |
|
|
2016
Q4 | – | Sell |
-80
| Closed | -$9K | – | 1691 |
|
|
2016
Q3 | $9K | Hold |
80
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q2 | $18K | Buy |
80
+3
| +4% | +$675 | ﹤0.01% | 1676 |
|
|
2016
Q1 | $14K | Buy |
77
+3
| +4% | +$545 | ﹤0.01% | 1727 |
|
|
2015
Q4 | $44K | Buy |
74
+5
| +7% | +$2.97K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $31K | Buy |
69
+3
| +5% | +$1.35K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $134K | Buy |
66
+2
| +3% | +$4.06K | 0.01% | 1475 |
|
|
2015
Q1 | $175K | Buy |
+64
| New | +$175K | 0.01% | 1383 |
|