State of Tennessee, Department of Treasury’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.18M | Sell |
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|
2025
Q2 | $1.65M | Buy |
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|
2025
Q1 | $1.87M | Buy |
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|
2024
Q4 | $1.97M | Buy |
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|
2024
Q3 | $1.42M | Buy |
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|
2024
Q2 | $1.12M | Hold |
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|
2024
Q1 | $1.24M | Sell |
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|
2023
Q4 | $2.05M | Sell |
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|
2023
Q3 | $2.88M | Buy |
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|
2023
Q2 | $2.37M | Sell |
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|
2023
Q1 | $2.75M | Sell |
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|
2022
Q4 | $2.99M | Sell |
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|
2022
Q3 | $3.46M | Buy |
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|
2022
Q2 | $2.54M | Buy |
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|
2022
Q1 | $2.8M | Buy |
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|
2021
Q4 | $1.93M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.05M | Sell |
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|
2021
Q1 | $923K | Buy |
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|
2020
Q4 | $316K | Buy |
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|
2020
Q3 | $296K | Buy |
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|
2020
Q2 | $201K | Sell |
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|
2020
Q1 | $258K | Sell |
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|
2019
Q4 | $608K | Buy |
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|
2019
Q3 | $565K | Buy |
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|
2019
Q2 | $444K | Sell |
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|
2019
Q1 | $496K | Buy |
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|
2018
Q4 | $419K | Buy |
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|
2018
Q3 | $508K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $32K | Hold |
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|
2016
Q2 | $62K | Hold |
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|
2016
Q1 | $49K | Buy |
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|
2015
Q4 | $159K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $551K | Buy |
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|
2015
Q1 | $723K | Buy |
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|
2014
Q4 | $598K | Buy |
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