New York State Common Retirement Fund’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 |
-101,101
| Closed | -$4.64M | – | 3173 |
|
|
2024
Q4 | $4.64M | Sell |
101,101
-4,000
| -4% | -$184K | 0.01% | 1133 |
|
|
2024
Q3 | $5.33M | Buy |
105,101
+15,600
| +17% | +$790K | 0.01% | 1071 |
|
|
2024
Q2 | $6.18M | Buy |
89,501
+30,456
| +52% | +$2.1M | 0.01% | 1026 |
|
|
2024
Q1 | $4.48M | Sell |
59,045
-6,088
| -9% | -$462K | 0.01% | 1165 |
|
|
2023
Q4 | $4.45M | Buy |
65,133
+10,349
| +19% | +$708K | 0.01% | 1162 |
|
|
2023
Q3 | $4.43M | Buy |
54,784
+9,373
| +21% | +$758K | 0.01% | 1167 |
|
|
2023
Q2 | $3.15M | Sell |
45,411
-11,817
| -21% | -$820K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $3.91M | Sell |
57,228
-21,100
| -27% | -$1.44M | 0.01% | 1275 |
|
|
2022
Q4 | $4.54M | Buy |
78,328
+831
| +1% | +$48.1K | 0.01% | 1216 |
|
|
2022
Q3 | $4.45M | Buy |
77,497
+2,481
| +3% | +$142K | 0.01% | 1212 |
|
|
2022
Q2 | $3.92M | Buy |
75,016
+10,846
| +17% | +$567K | 0.01% | 1313 |
|
|
2022
Q1 | $3.83M | Buy |
64,170
+30,152
| +89% | +$1.8M | ﹤0.01% | 1409 |
|
|
2021
Q4 | $1.67M | Sell |
34,018
-17,047
| -33% | -$835K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $2.45M | Sell |
51,065
-16,913
| -25% | -$810K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $3.2M | Buy |
67,978
+2,878
| +4% | +$135K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $2.33M | Buy |
65,100
+15,400
| +31% | +$550K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $961K | Buy |
49,700
+5,700
| +13% | +$110K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $827K | Buy |
44,000
+12,900
| +41% | +$242K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $461K | Buy |
31,100
+5,800
| +23% | +$86K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $285K | Buy |
25,300
+7,800
| +45% | +$87.9K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $408K | Sell |
17,500
-5,000
| -22% | -$117K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $504K | Buy |
22,500
+4,500
| +25% | +$101K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $376K | Hold |
18,000
| – | – | ﹤0.01% | 2518 |
|
|
2019
Q1 | $408K | Hold |
18,000
| – | – | ﹤0.01% | 2397 |
|
|
2018
Q4 | $372K | Sell |
18,000
-18,089
| -50% | -$374K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $1.08M | Sell |
36,089
-3,719
| -9% | -$111K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $1.51M | Buy |
39,808
+18,108
| +83% | +$686K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $601K | Hold |
21,700
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q4 | $599K | Hold |
21,700
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q3 | $716K | Hold |
21,700
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q2 | $688K | Buy |
+21,700
| New | +$688K | ﹤0.01% | 2247 |
|
|
2016
Q3 | – | Sell |
-2,064
| Closed | -$463K | – | 3138 |
|
|
2016
Q2 | $463K | Sell |
2,064
-2,995
| -59% | -$672K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $898K | Buy |
5,059
+635
| +14% | +$113K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $2.6M | Buy |
4,424
+3,638
| +463% | +$2.14M | ﹤0.01% | 1498 |
|
|
2015
Q3 | $357K | Buy |
786
+166
| +27% | +$75.4K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $1.26M | Buy |
620
+52
| +9% | +$106K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $1.56M | Buy |
568
+475
| +511% | +$1.31M | ﹤0.01% | 1725 |
|
|
2014
Q4 | $250K | Buy |
+93
| New | +$250K | ﹤0.01% | 1992 |
|