Oregon Public Employees Retirement Fund’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,293
| Closed | -$414K | – | 1519 |
|
|
2025
Q4 | $414K | Sell |
15,293
-1,500
| -9% | -$43.4K | 0.01% | 1225 |
|
|
2025
Q3 | $546K | Sell |
16,793
-600
| -3% | -$19.2K | 0.01% | 1108 |
|
|
2025
Q2 | $479K | Buy |
17,393
+368
| +2% | +$10.7K | 0.01% | 1130 |
|
|
2025
Q1 | $594K | Sell |
17,025
-1,000
| -6% | -$44.3K | 0.01% | 1031 |
|
|
2024
Q4 | $827K | Sell |
18,025
-433
| -2% | -$21.6K | 0.02% | 892 |
|
|
2024
Q3 | $935K | Sell |
18,458
-700
| -4% | -$43.4K | 0.02% | 836 |
|
|
2024
Q2 | $1.32M | Sell |
19,158
-2,003
| -9% | -$145K | 0.03% | 597 |
|
|
2024
Q1 | $1.61M | Sell |
21,161
-2,939
| -12% | -$197K | 0.03% | 562 |
|
|
2023
Q4 | $1.65M | Buy |
24,100
+100
| +0.4% | +$7.16K | 0.03% | 598 |
|
|
2023
Q3 | $1.94M | Buy |
24,000
+8,744
| +57% | +$676K | 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% | -$32.4K | 0.01% | 906 |
|
|
2022
Q4 | $1,000K | Buy |
17,256
+27
| +0.2% | +$1.74K | 0.01% | 976 |
|
|
2022
Q3 | $989K | Sell |
17,229
-6,446
| -27% | -$380K | 0.01% | 925 |
|
|
2022
Q2 | $1.24M | Sell |
23,675
-3,532
| -13% | -$230K | 0.02% | 694 |
|
|
2022
Q1 | $1.63M | Sell |
27,207
-700
| -3% | -$38.1K | 0.02% | 823 |
|
|
2021
Q4 | $1.37M | Buy |
27,907
+20,161
| +260% | +$1.07M | 0.02% | 846 |
|
|
2021
Q3 | $371K | Hold |
7,746
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q2 | $365K | Buy |
7,746
+322
| +4% | +$13.1K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $265K | Buy |
7,424
+100
| +1% | +$2.82K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $142K | Sell |
7,324
-117
| -2% | -$2.46K | ﹤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% | +$2.23K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $153K | Buy |
7,341
+100
| +1% | +$2.19K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $164K | Buy |
7,241
+131
| +2% | +$3.02K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $147K | Buy |
+7,110
| New | +$187K | ﹤0.01% | 1570 |
|
Other funds holding CIVI
Oregon Public Employees Retirement Fund's CIVI Position: Q1 2026 in Review
Oregon Public Employees Retirement Fund sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 15,293 shares — an estimated $414K sold.
Oregon Public Employees Retirement Fund first reported a position in CIVI in Q4 2018 and held it in 29 quarters. The position peaked at $1.94M in Q3 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Oregon Public Employees Retirement Fund reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 15,293 Civitas Resources shares in Q1 2026, an estimated $414K.
- Oregon Public Employees Retirement Fund first reported a position in Civitas Resources in Q4 2018 and held it in 29 quarters.
- Oregon Public Employees Retirement Fund's Civitas Resources position peaked at $1.94M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.