Ontario Teachers' Pension Plan Board’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 | $508K | Buy |
18,446
+9,660
| +110% | +$266K | 0.01% | 280 |
|
2025
Q1 | $307K | Buy |
+8,786
| New | +$307K | ﹤0.01% | 387 |
|
2024
Q2 | – | Sell |
-5,936
| Closed | -$451K | – | 472 |
|
2024
Q1 | $451K | Buy |
+5,936
| New | +$451K | ﹤0.01% | 438 |
|
2017
Q1 | – | Sell |
-12,064
| Closed | -$1.37M | – | 538 |
|
2016
Q4 | $1.37M | Hold |
12,064
| – | – | 0.01% | 450 |
|
2016
Q3 | $1.37M | Hold |
12,064
| – | – | 0.01% | 447 |
|
2016
Q2 | $2.71M | Hold |
12,064
| – | – | 0.03% | 367 |
|
2016
Q1 | $2.14M | Hold |
12,064
| – | – | 0.02% | 386 |
|
2015
Q4 | $7.09M | Hold |
12,064
| – | – | 0.07% | 154 |
|
2015
Q3 | $5.48M | Hold |
12,064
| – | – | 0.05% | 264 |
|
2015
Q2 | $24.6M | Hold |
12,064
| – | – | 0.17% | 97 |
|
2015
Q1 | $33.2M | Buy |
+12,064
| New | +$33.2M | 0.24% | 73 |
|