Oregon Public Employees 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
Q2 | $479K | Buy |
17,393
+368
| +2% | +$10.1K | 0.01% | 1130 |
|
|
2025
Q1 | $594K | Sell |
17,025
-1,000
| -6% | -$34.9K | 0.01% | 1031 |
|
|
2024
Q4 | $827K | Sell |
18,025
-433
| -2% | -$19.9K | 0.02% | 892 |
|
|
2024
Q3 | $935K | Sell |
18,458
-700
| -4% | -$35.5K | 0.02% | 836 |
|
|
2024
Q2 | $1.32M | Sell |
19,158
-2,003
| -9% | -$138K | 0.03% | 597 |
|
|
2024
Q1 | $1.61M | Sell |
21,161
-2,939
| -12% | -$223K | 0.03% | 562 |
|
|
2023
Q4 | $1.65M | Buy |
24,100
+100
| +0.4% | +$6.84K | 0.03% | 598 |
|
|
2023
Q3 | $1.94M | Buy |
24,000
+8,744
| +57% | +$707K | 0.03% | 602 |
|
|
2023
Q2 | $1.06M | Sell |
15,256
-1,500
| -9% | -$104K | 0.01% | 962 |
|
|
2023
Q1 | $1.15M | Sell |
16,756
-500
| -3% | -$34.2K | 0.01% | 906 |
|
|
2022
Q4 | $1,000K | Buy |
17,256
+27
| +0.2% | +$1.56K | 0.01% | 976 |
|
|
2022
Q3 | $989K | Sell |
17,229
-6,446
| -27% | -$370K | 0.01% | 925 |
|
|
2022
Q2 | $1.24M | Sell |
23,675
-3,532
| -13% | -$185K | 0.02% | 694 |
|
|
2022
Q1 | $1.63M | Sell |
27,207
-700
| -3% | -$41.8K | 0.02% | 823 |
|
|
2021
Q4 | $1.37M | Buy |
27,907
+20,161
| +260% | +$988K | 0.02% | 846 |
|
|
2021
Q3 | $371K | Hold |
7,746
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q2 | $365K | Buy |
7,746
+322
| +4% | +$15.2K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $265K | Buy |
7,424
+100
| +1% | +$3.57K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $142K | Sell |
7,324
-117
| -2% | -$2.27K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $140K | Hold |
7,441
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q2 | $110K | Hold |
7,441
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q1 | $84K | Hold |
7,441
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q4 | $174K | Hold |
7,441
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q3 | $167K | Buy |
7,441
+100
| +1% | +$2.24K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $153K | Buy |
7,341
+100
| +1% | +$2.08K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $164K | Buy |
7,241
+131
| +2% | +$2.97K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $147K | Buy |
+7,110
| New | +$147K | ﹤0.01% | 1570 |
|