State of New Jersey Common Pension Fund D’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 | – | Sell |
-39,240
| Closed | -$1.37M | – | 1482 |
|
|
2025
Q1 | $1.37M | Sell |
39,240
-1,993
| -5% | -$69.5K | 0.01% | 1444 |
|
|
2024
Q4 | $1.89M | Buy |
41,233
+9,399
| +30% | +$431K | 0.01% | 1381 |
|
|
2024
Q3 | $1.61M | Buy |
31,834
+6,248
| +24% | +$317K | 0.01% | 1490 |
|
|
2024
Q2 | $1.77M | Sell |
25,586
-18,537
| -42% | -$1.28M | 0.01% | 1378 |
|
|
2024
Q1 | $3.35M | Buy |
44,123
+7,169
| +19% | +$544K | 0.01% | 929 |
|
|
2023
Q4 | $2.53M | Buy |
36,954
+6,216
| +20% | +$425K | 0.01% | 1428 |
|
|
2023
Q3 | $2.49M | Sell |
30,738
-6,675
| -18% | -$540K | 0.01% | 1044 |
|
|
2023
Q2 | $2.6M | Hold |
37,413
| – | – | 0.01% | 1213 |
|
|
2023
Q1 | $2.56M | Sell |
37,413
-3,299
| -8% | -$225K | 0.01% | 979 |
|
|
2022
Q4 | $2.36M | Sell |
40,712
-10,182
| -20% | -$590K | 0.01% | 1101 |
|
|
2022
Q3 | $2.92M | Hold |
50,894
| – | – | 0.01% | 834 |
|
|
2022
Q2 | $2.66M | Sell |
50,894
-20,547
| -29% | -$1.07M | 0.01% | 941 |
|
|
2022
Q1 | $4.27M | Hold |
71,441
| – | – | 0.01% | 789 |
|
|
2021
Q4 | $3.5M | Buy |
71,441
+54,936
| +333% | +$2.69M | 0.01% | 928 |
|
|
2021
Q3 | $791K | Hold |
16,505
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q2 | $777K | Buy |
+16,505
| New | +$777K | ﹤0.01% | 1752 |
|