State of Alaska Department of Revenue’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 | $840K | Sell |
30,580
-825
| -3% | -$22.7K | 0.01% | 1127 |
|
|
2025
Q1 | $1.1M | Buy |
31,405
+21,280
| +210% | +$742K | 0.01% | 967 |
|
|
2024
Q4 | $464K | Sell |
10,125
-385
| -4% | -$17.6K | 0.01% | 1414 |
|
|
2024
Q3 | $532K | Buy |
10,510
+400
| +4% | +$20.2K | 0.01% | 1385 |
|
|
2024
Q2 | $697K | Buy |
10,110
+800
| +9% | +$55.2K | 0.01% | 1205 |
|
|
2024
Q1 | $706K | Buy |
9,310
+95
| +1% | +$7.2K | 0.01% | 1220 |
|
|
2023
Q4 | $630K | Sell |
9,215
-935
| -9% | -$63.9K | 0.01% | 1242 |
|
|
2023
Q3 | $820K | Sell |
10,150
-22,135
| -69% | -$1.79M | 0.01% | 1064 |
|
|
2023
Q2 | $2.24M | Sell |
32,285
-3,267
| -9% | -$227K | 0.03% | 618 |
|
|
2023
Q1 | $2.43M | Sell |
35,552
-599
| -2% | -$40.9K | 0.03% | 573 |
|
|
2022
Q4 | $2.09M | Buy |
36,151
+283
| +0.8% | +$16.4K | 0.03% | 625 |
|
|
2022
Q3 | $2.06M | Sell |
35,868
-18,762
| -34% | -$1.08M | 0.03% | 591 |
|
|
2022
Q2 | $2.86M | Buy |
+54,630
| New | +$2.86M | 0.03% | 505 |
|
|
2022
Q1 | – | Sell |
-51,030
| Closed | -$2.5M | – | 1614 |
|
|
2021
Q4 | $2.5M | Buy |
51,030
+28,525
| +127% | +$1.4M | 0.02% | 618 |
|
|
2021
Q3 | $1.08M | Buy |
22,505
+9,328
| +71% | +$446K | 0.01% | 1047 |
|
|
2021
Q2 | $620K | Buy |
13,177
+623
| +5% | +$29.3K | 0.01% | 1337 |
|
|
2021
Q1 | $448K | Sell |
12,554
-1,870
| -13% | -$66.7K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $278K | Sell |
14,424
-2,933
| -17% | -$56.5K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $326K | Buy |
17,357
+180
| +1% | +$3.38K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $254K | Sell |
17,177
-50
| -0.3% | -$739 | ﹤0.01% | 1482 |
|
|
2020
Q1 | $193K | Buy |
17,227
+3,200
| +23% | +$35.9K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $327K | Sell |
14,027
-243
| -2% | -$5.67K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $319K | Buy |
14,270
+7,875
| +123% | +$176K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $133K | Buy |
6,395
+90
| +1% | +$1.87K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $143K | Buy |
6,305
+65
| +1% | +$1.47K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $128K | Sell |
6,240
-500
| -7% | -$10.3K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $200K | Buy |
+6,740
| New | +$200K | ﹤0.01% | 1504 |
|