STRS Ohio’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,210
| Closed | -$59.9K | – | 2145 |
|
|
2025
Q4 | $59.9K | Buy |
2,210
+4
| +0.2% | +$116 | ﹤0.01% | 1937 |
|
|
2025
Q3 | $71.7K | Buy |
2,206
+1
| +0% | +$32 | ﹤0.01% | 1926 |
|
|
2025
Q2 | $60.7K | Buy |
+2,205
| New | +$63.8K | ﹤0.01% | 1991 |
|
|
2024
Q3 | – | Sell |
-19,014
| Closed | -$1.31M | – | 1985 |
|
|
2024
Q2 | $1.31M | Buy |
19,014
+8,814
| +86% | +$638K | 0.01% | 782 |
|
|
2024
Q1 | $774K | Sell |
10,200
-10,300
| -50% | -$689K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $1.4M | Hold |
20,500
| – | – | 0.01% | 762 |
|
|
2023
Q3 | $1.66M | Sell |
20,500
-1,600
| -7% | -$124K | 0.01% | 684 |
|
|
2023
Q2 | $1.53M | Sell |
22,100
-700
| -3% | -$48.4K | 0.01% | 738 |
|
|
2023
Q1 | $1.56M | Buy |
22,800
+300
| +1% | +$19.5K | 0.01% | 753 |
|
|
2022
Q4 | $1.3M | Buy |
22,500
+11,200
| +99% | +$722K | 0.01% | 830 |
|
|
2022
Q3 | $648K | Buy |
11,300
+600
| +6% | +$35.3K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $559K | Buy |
10,700
+4,200
| +65% | +$274K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $388K | Hold |
6,500
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q4 | $318K | Buy |
6,500
+5,900
| +983% | +$314K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $28K | Sell |
600
-6,600
| -92% | -$270K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $338K | Buy |
+7,200
| New | +$292K | ﹤0.01% | 1683 |
|
|
2021
Q1 | – | Sell |
-4,700
| Closed | -$90K | – | 2185 |
|
|
2020
Q4 | $90K | Buy |
+4,700
| New | +$98.7K | ﹤0.01% | 1905 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$17K | – | 2074 |
|
|
2019
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q4 | $16K | Hold |
800
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q3 | $23K | Buy |
+800
| New | +$26.7K | ﹤0.01% | 2027 |
|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$199K | – | 1927 |
|
|
2017
Q2 | $199K | Buy |
+6,300
| New | +$345K | ﹤0.01% | 1523 |
|
|
2015
Q1 | – | Sell |
-190
| Closed | -$543K | – | 1814 |
|
|
2014
Q4 | $509K | Hold |
190
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $1.21M | Sell |
190
-21
| -10% | -$136K | 0.01% | 697 |
|
|
2014
Q2 | $1.34M | Buy |
211
+2
| +1% | +$11.3K | 0.01% | 654 |
|
|
2014
Q1 | $1.03M | Sell |
209
-21
| -9% | -$105K | ﹤0.01% | 715 |
|
|
2013
Q4 | $1.12M | Sell |
230
-18
| -7% | -$96.5K | 0.01% | 689 |
|
|
2013
Q3 | $1.34M | Sell |
248
-39
| -14% | -$180K | 0.01% | 674 |
|
|
2013
Q2 | $1.14M | Buy |
+287
| New | +$1.17M | ﹤0.01% | 763 |
|
Other funds holding CIVI
STRS Ohio's CIVI Position: Q1 2026 in Review
STRS Ohio sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 2,210 shares — an estimated $59.9K sold.
STRS Ohio first reported a position in CIVI in Q2 2013 and held it in 30 quarters. The position peaked at $1.66M in Q3 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- STRS Ohio reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- STRS Ohio sold 2,210 Civitas Resources shares in Q1 2026, an estimated $59.9K.
- STRS Ohio first reported a position in Civitas Resources in Q2 2013 and held it in 30 quarters.
- STRS Ohio's Civitas Resources position peaked at $1.66M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.