State of Wisconsin Investment Board’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 | $1.18M | Sell |
42,927
-124,247
| -74% | -$3.42M | ﹤0.01% | 1508 |
|
|
2025
Q1 | $5.83M | Buy |
167,174
+5,705
| +4% | +$199K | 0.02% | 862 |
|
|
2024
Q4 | $7.41M | Buy |
161,469
+10,526
| +7% | +$483K | 0.02% | 788 |
|
|
2024
Q3 | $7.65M | Buy |
150,943
+17,836
| +13% | +$904K | 0.02% | 780 |
|
|
2024
Q2 | $9.18M | Sell |
133,107
-610
| -0.5% | -$42.1K | 0.02% | 646 |
|
|
2024
Q1 | $10.2M | Sell |
133,717
-16,415
| -11% | -$1.25M | 0.03% | 616 |
|
|
2023
Q4 | $10.3M | Buy |
150,132
+19,931
| +15% | +$1.36M | 0.03% | 596 |
|
|
2023
Q3 | $10.5M | Sell |
130,201
-7,121
| -5% | -$576K | 0.03% | 541 |
|
|
2023
Q2 | $9.53M | Buy |
137,322
+9,360
| +7% | +$649K | 0.03% | 628 |
|
|
2023
Q1 | $8.74M | Buy |
127,962
+121,073
| +1,757% | +$8.27M | 0.03% | 651 |
|
|
2022
Q4 | $399K | Sell |
6,889
-3,424
| -33% | -$198K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $592K | Sell |
10,313
-3,488
| -25% | -$200K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $722K | Sell |
13,801
-142,699
| -91% | -$7.47M | ﹤0.01% | 1857 |
|
|
2022
Q1 | $9.35M | Hold |
156,500
| – | – | 0.02% | 828 |
|
|
2021
Q4 | $7.66M | Sell |
156,500
-7,500
| -5% | -$367K | 0.01% | 883 |
|
|
2021
Q3 | $7.86M | Buy |
164,000
+156,800
| +2,178% | +$7.51M | 0.02% | 859 |
|
|
2021
Q2 | $339K | Sell |
7,200
-3,500
| -33% | -$165K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $382K | Sell |
10,700
-4,200
| -28% | -$150K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $288K | Sell |
14,900
-1,900
| -11% | -$36.7K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $316K | Buy |
+16,800
| New | +$316K | ﹤0.01% | 1797 |
|
|
2019
Q4 | – | Sell |
-44,908
| Closed | -$1.01M | – | 1611 |
|
|
2019
Q3 | $1.01M | Hold |
44,908
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q2 | $938K | Buy |
+44,908
| New | +$938K | ﹤0.01% | 1159 |
|