State of Tennessee, Department of Treasury’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 | $1.65M | Buy |
60,024
+6,309
| +12% | +$174K | 0.01% | 962 |
|
|
2025
Q1 | $1.87M | Buy |
53,715
+10,819
| +25% | +$377K | 0.01% | 901 |
|
|
2024
Q4 | $1.97M | Buy |
42,896
+14,956
| +54% | +$686K | 0.01% | 922 |
|
|
2024
Q3 | $1.42M | Buy |
27,940
+11,640
| +71% | +$590K | 0.01% | 1061 |
|
|
2024
Q2 | $1.12M | Hold |
16,300
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q1 | $1.24M | Sell |
16,300
-13,700
| -46% | -$1.04M | ﹤0.01% | 1059 |
|
|
2023
Q4 | $2.05M | Sell |
30,000
-5,615
| -16% | -$384K | 0.01% | 860 |
|
|
2023
Q3 | $2.88M | Buy |
35,615
+1,472
| +4% | +$119K | 0.01% | 686 |
|
|
2023
Q2 | $2.37M | Sell |
34,143
-6,145
| -15% | -$426K | 0.01% | 786 |
|
|
2023
Q1 | $2.75M | Sell |
40,288
-11,324
| -22% | -$774K | 0.01% | 704 |
|
|
2022
Q4 | $2.99M | Sell |
51,612
-8,714
| -14% | -$505K | 0.01% | 680 |
|
|
2022
Q3 | $3.46M | Buy |
60,326
+11,717
| +24% | +$672K | 0.02% | 597 |
|
|
2022
Q2 | $2.54M | Buy |
48,609
+1,701
| +4% | +$89K | 0.01% | 697 |
|
|
2022
Q1 | $2.8M | Buy |
46,908
+7,458
| +19% | +$445K | 0.01% | 746 |
|
|
2021
Q4 | $1.93M | Buy |
+39,450
| New | +$1.93M | 0.01% | 895 |
|
|
2021
Q3 | – | Sell |
-22,272
| Closed | -$1.05M | – | 1669 |
|
|
2021
Q2 | $1.05M | Sell |
22,272
-3,572
| -14% | -$168K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $923K | Buy |
25,844
+9,490
| +58% | +$339K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $316K | Buy |
16,354
+612
| +4% | +$11.8K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $296K | Buy |
15,742
+2,133
| +16% | +$40.1K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $201K | Sell |
13,609
-9,343
| -41% | -$138K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $258K | Sell |
22,952
-3,106
| -12% | -$34.9K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $608K | Buy |
26,058
+803
| +3% | +$18.7K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $565K | Buy |
25,255
+3,954
| +19% | +$88.5K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $444K | Sell |
21,301
-571
| -3% | -$11.9K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $496K | Buy |
21,872
+1,597
| +8% | +$36.2K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $419K | Buy |
20,275
+3,190
| +19% | +$65.9K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $508K | Buy |
+17,085
| New | +$508K | ﹤0.01% | 1291 |
|
|
2016
Q4 | – | Sell |
-277
| Closed | -$32K | – | 1519 |
|
|
2016
Q3 | $32K | Hold |
277
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q2 | $62K | Hold |
277
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q1 | $49K | Buy |
277
+6
| +2% | +$1.06K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $159K | Buy |
+271
| New | +$159K | ﹤0.01% | 1392 |
|
|
2015
Q3 | – | Sell |
-271
| Closed | -$551K | – | 936 |
|
|
2015
Q2 | $551K | Buy |
271
+8
| +3% | +$16.3K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $723K | Buy |
263
+40
| +18% | +$110K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $598K | Buy |
+223
| New | +$598K | ﹤0.01% | 1179 |
|