Public Sector Pension Investment Board (PSP Investments)’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,094
| Closed | -$6.04M | – | 1326 |
|
|
2023
Q2 | $6.04M | Sell |
87,094
-4,218
| -5% | -$293K | 0.04% | 326 |
|
|
2023
Q1 | $6.24M | Sell |
91,312
-3,141
| -3% | -$215K | 0.05% | 309 |
|
|
2022
Q4 | $5.47M | Sell |
94,453
-624
| -0.7% | -$36.1K | 0.04% | 377 |
|
|
2022
Q3 | $5.46M | Sell |
95,077
-38,617
| -29% | -$2.22M | 0.05% | 316 |
|
|
2022
Q2 | $6.99M | Sell |
133,694
-831
| -0.6% | -$43.5K | 0.06% | 228 |
|
|
2022
Q1 | $8.03M | Sell |
134,525
-12,280
| -8% | -$733K | 0.05% | 296 |
|
|
2021
Q4 | $7.19M | Buy |
146,805
+84,470
| +136% | +$4.14M | 0.04% | 381 |
|
|
2021
Q3 | $2.99M | Buy |
62,335
+23,400
| +60% | +$1.12M | 0.02% | 845 |
|
|
2021
Q2 | $1.83M | Sell |
38,935
-1,846
| -5% | -$86.9K | 0.01% | 1114 |
|
|
2021
Q1 | $1.46M | Sell |
40,781
-21,218
| -34% | -$758K | 0.01% | 1125 |
|
|
2020
Q4 | $1.2M | Buy |
61,999
+20,484
| +49% | +$396K | 0.01% | 1082 |
|
|
2020
Q3 | $780K | Hold |
41,515
| – | – | 0.01% | 1226 |
|
|
2020
Q2 | $615K | Hold |
41,515
| – | – | 0.01% | 1246 |
|
|
2020
Q1 | $467K | Hold |
41,515
| – | – | 0.01% | 1162 |
|
|
2019
Q4 | $969K | Sell |
41,515
-6,400
| -13% | -$149K | 0.01% | 1360 |
|
|
2019
Q3 | $1.07M | Buy |
47,915
+8,508
| +22% | +$191K | 0.01% | 1236 |
|
|
2019
Q2 | $823K | Buy |
39,407
+23,035
| +141% | +$481K | 0.01% | 1287 |
|
|
2019
Q1 | $371K | Hold |
16,372
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q4 | $338K | Buy |
16,372
+3,400
| +26% | +$70.2K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $386K | Buy |
+12,972
| New | +$386K | ﹤0.01% | 1323 |
|
|
2016
Q4 | – | Sell |
-252
| Closed | -$29K | – | 1267 |
|
|
2016
Q3 | $29K | Hold |
252
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q2 | $57K | Hold |
252
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q1 | $45K | Hold |
252
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q4 | $148K | Sell |
252
-151
| -37% | -$88.7K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $183K | Sell |
403
-129
| -24% | -$58.6K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $1.08M | Sell |
532
-119
| -18% | -$242K | 0.01% | 1013 |
|
|
2015
Q1 | $1.79M | Buy |
651
+109
| +20% | +$300K | 0.01% | 899 |
|
|
2014
Q4 | $1.45M | Buy |
+542
| New | +$1.45M | 0.01% | 963 |
|