Swiss National Bank’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 | $4.16M | Sell |
151,030
-8,000
| -5% | -$220K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $5.55M | Sell |
159,030
-5,400
| -3% | -$188K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $7.54M | Buy |
164,430
+17,800
| +12% | +$816K | 0.01% | 1088 |
|
|
2024
Q3 | $7.43M | Buy |
146,630
+17,300
| +13% | +$877K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $8.92M | Hold |
129,330
| – | – | 0.01% | 955 |
|
|
2024
Q1 | $9.82M | Hold |
129,330
| – | – | 0.01% | 925 |
|
|
2023
Q4 | $8.84M | Buy |
129,330
+14,400
| +13% | +$985K | 0.01% | 961 |
|
|
2023
Q3 | $9.29M | Buy |
114,930
+1,500
| +1% | +$121K | 0.01% | 920 |
|
|
2023
Q2 | $7.87M | Sell |
113,430
-6,000
| -5% | -$416K | 0.01% | 1035 |
|
|
2023
Q1 | $8.16M | Sell |
119,430
-14,100
| -11% | -$964K | 0.01% | 989 |
|
|
2022
Q4 | $7.74M | Buy |
133,530
+2,600
| +2% | +$151K | 0.01% | 1048 |
|
|
2022
Q3 | $7.51M | Buy |
130,930
+1,000
| +0.8% | +$57.4K | 0.01% | 1040 |
|
|
2022
Q2 | $6.79M | Buy |
129,930
+9,700
| +8% | +$507K | ﹤0.01% | 1133 |
|
|
2022
Q1 | $7.18M | Buy |
120,230
+8,600
| +8% | +$514K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $5.47M | Buy |
111,630
+62,930
| +129% | +$3.08M | ﹤0.01% | 1411 |
|
|
2021
Q3 | $2.33M | Buy |
48,700
+1,400
| +3% | +$67.1K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $2.23M | Buy |
47,300
+9,600
| +25% | +$452K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $1.35M | Hold |
37,700
| – | – | ﹤0.01% | 2222 |
|
|
2020
Q4 | $729K | Hold |
37,700
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q3 | $709K | Buy |
37,700
+900
| +2% | +$16.9K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $545K | Buy |
36,800
+7,200
| +24% | +$107K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $333K | Hold |
29,600
| – | – | ﹤0.01% | 2318 |
|
|
2019
Q4 | $691K | Buy |
29,600
+900
| +3% | +$21K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $643K | Hold |
28,700
| – | – | ﹤0.01% | 2272 |
|
|
2019
Q2 | $599K | Buy |
28,700
+1,300
| +5% | +$27.1K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $622K | Hold |
27,400
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q4 | $566K | Hold |
27,400
| – | – | ﹤0.01% | 2308 |
|
|
2018
Q3 | $816K | Hold |
27,400
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q2 | $1.04M | Sell |
27,400
-2,200
| -7% | -$83.3K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $820K | Hold |
29,600
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q4 | $817K | Buy |
+29,600
| New | +$817K | ﹤0.01% | 2198 |
|
|
2016
Q2 | – | Sell |
-654
| Closed | -$112K | – | 2589 |
|
|
2016
Q1 | $112K | Buy |
654
+123
| +23% | +$21.1K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $312K | Hold |
531
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q3 | $241K | Buy |
531
+66
| +14% | +$30K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $947K | Buy |
465
+74
| +19% | +$151K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $1.08M | Buy |
391
+70
| +22% | +$192K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $859K | Buy |
321
+13
| +4% | +$34.8K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $1.96M | Sell |
308
-5
| -2% | -$31.8K | 0.01% | 1206 |
|
|
2014
Q2 | $2M | Buy |
313
+29
| +10% | +$185K | 0.01% | 1256 |
|
|
2014
Q1 | $1.41M | Buy |
284
+64
| +29% | +$317K | 0.01% | 1479 |
|
|
2013
Q4 | $1.07M | Hold |
220
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q3 | $1.18M | Sell |
220
-11
| -5% | -$59.1K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $915K | Buy |
+231
| New | +$915K | ﹤0.01% | 1482 |
|