OMERS Administration Corp’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 | $619K | Buy |
+22,500
| New | +$619K | ﹤0.01% | 611 |
|
2024
Q3 | – | Sell |
-4,700
| Closed | -$324K | – | 930 |
|
2024
Q2 | $324K | Buy |
+4,700
| New | +$324K | ﹤0.01% | 768 |
|
2023
Q4 | – | Sell |
-46,500
| Closed | -$3.76M | – | 300 |
|
2023
Q3 | $3.76M | Buy |
+46,500
| New | +$3.76M | 0.06% | 79 |
|
2018
Q2 | – | Sell |
-28,200
| Closed | -$781K | – | 397 |
|
2018
Q1 | $781K | Sell |
28,200
-114,600
| -80% | -$3.17M | 0.01% | 308 |
|
2017
Q4 | $3.94M | Buy |
+142,800
| New | +$3.94M | 0.04% | 189 |
|