Ohio Public Employees Retirement System (OPERS)’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 | $788K | Sell |
28,645
-1,025
| -3% | -$28.2K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $1.04M | Sell |
29,670
-5,194
| -15% | -$181K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $1.6M | Sell |
34,864
-4,374
| -11% | -$201K | 0.01% | 1223 |
|
|
2024
Q3 | $1.99M | Sell |
39,238
-2,539
| -6% | -$129K | 0.01% | 1062 |
|
|
2024
Q2 | $2.88M | Buy |
41,777
+38,249
| +1,084% | +$2.64M | 0.01% | 837 |
|
|
2024
Q1 | $268K | Buy |
3,528
+102
| +3% | +$7.74K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $234K | Buy |
3,426
+2,060
| +151% | +$141K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $110K | Buy |
1,366
+1,211
| +781% | +$97.5K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $11K | Buy |
155
+72
| +87% | +$5.11K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 1942 |
|
|
2021
Q3 | – | Sell |
-32,399
| Closed | -$1.53M | – | 1992 |
|
|
2021
Q2 | $1.53M | Hold |
32,399
| – | – | 0.01% | 1197 |
|
|
2021
Q1 | $1.16M | Hold |
32,399
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q4 | $626K | Hold |
32,399
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q3 | $609K | Hold |
32,399
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q2 | $480K | Buy |
+32,399
| New | +$480K | ﹤0.01% | 1261 |
|
|
2018
Q4 | – | Sell |
-11,680
| Closed | -$348K | – | 1779 |
|
|
2018
Q3 | $348K | Sell |
11,680
-5,998
| -34% | -$179K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $669K | Buy |
+17,678
| New | +$669K | ﹤0.01% | 1364 |
|
|
2016
Q2 | – | Sell |
-1,820
| Closed | -$323K | – | 1817 |
|
|
2016
Q1 | $323K | Sell |
1,820
-3,613
| -67% | -$641K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $3.2M | Buy |
5,433
+1,500
| +38% | +$882K | 0.02% | 625 |
|
|
2015
Q3 | $1.79M | Buy |
3,933
+1,625
| +70% | +$738K | 0.01% | 917 |
|
|
2015
Q2 | $4.7M | Buy |
2,308
+1,179
| +104% | +$2.4M | 0.03% | 589 |
|
|
2015
Q1 | $3.11M | Sell |
1,129
-979
| -46% | -$2.69M | 0.02% | 723 |
|
|
2014
Q4 | $5.65M | Buy |
2,108
+1,186
| +129% | +$3.18M | 0.03% | 501 |
|
|
2014
Q3 | $5.86M | Sell |
922
-120
| -12% | -$762K | 0.03% | 492 |
|
|
2014
Q2 | $6.65M | Hold |
1,042
| – | – | 0.04% | 471 |
|
|
2014
Q1 | $5.16M | Sell |
1,042
-190
| -15% | -$942K | 0.03% | 519 |
|
|
2013
Q4 | $5.98M | Hold |
1,232
| – | – | 0.03% | 521 |
|
|
2013
Q3 | $6.64M | Buy |
1,232
+382
| +45% | +$2.06M | 0.04% | 497 |
|
|
2013
Q2 | $3.37M | Buy |
+850
| New | +$3.37M | 0.02% | 693 |
|