Texas Permanent School Fund’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.59M | Buy |
+58,527
| New | +$1.59M | 0.02% | 989 |
|
|
2024
Q3 | – | Sell |
-69,509
| Closed | -$4.8M | – | 274 |
|
|
2024
Q2 | $4.8M | Sell |
69,509
-5,593
| -7% | -$386K | 0.04% | 519 |
|
|
2024
Q1 | $5.7M | Buy |
75,102
+1,389
| +2% | +$105K | 0.05% | 479 |
|
|
2023
Q4 | $5.04M | Buy |
73,713
+1,253
| +2% | +$85.7K | 0.04% | 499 |
|
|
2023
Q3 | $5.86M | Buy |
72,460
+29,257
| +68% | +$2.37M | 0.06% | 369 |
|
|
2023
Q2 | $3M | Sell |
43,203
-3,357
| -7% | -$233K | 0.03% | 761 |
|
|
2023
Q1 | $3.18M | Buy |
46,560
+11,656
| +33% | +$797K | 0.03% | 706 |
|
|
2022
Q4 | $2.02M | Sell |
34,904
-2,402
| -6% | -$139K | 0.03% | 761 |
|
|
2022
Q3 | $2.14M | Sell |
37,306
-14,894
| -29% | -$855K | 0.03% | 697 |
|
|
2022
Q2 | $2.73M | Buy |
52,200
+1,102
| +2% | +$57.6K | 0.04% | 580 |
|
|
2022
Q1 | $3.05M | Sell |
51,098
-1,093
| -2% | -$65.3K | 0.04% | 599 |
|
|
2021
Q4 | $2.56M | Buy |
52,191
+29,371
| +129% | +$1.44M | 0.03% | 751 |
|
|
2021
Q3 | $1.09M | Buy |
22,820
+8,620
| +61% | +$413K | 0.01% | 1187 |
|
|
2021
Q2 | $668K | Buy |
14,200
+344
| +2% | +$16.2K | 0.01% | 1342 |
|
|
2021
Q1 | $495K | Sell |
13,856
-1,033
| -7% | -$36.9K | 0.01% | 1410 |
|
|
2020
Q4 | $288K | Sell |
14,889
-2,424
| -14% | -$46.9K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $325K | Buy |
17,313
+2,542
| +17% | +$47.7K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $219K | Sell |
14,771
-971
| -6% | -$14.4K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $177K | Buy |
15,742
+3,039
| +24% | +$34.2K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $296K | Buy |
12,703
+63
| +0.5% | +$1.47K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $283K | Sell |
12,640
-97
| -0.8% | -$2.17K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $266K | Buy |
12,737
+34
| +0.3% | +$710 | ﹤0.01% | 1438 |
|
|
2019
Q1 | $288K | Buy |
12,703
+469
| +4% | +$10.6K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $253K | Buy |
12,234
+473
| +4% | +$9.78K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $350K | Buy |
+11,761
| New | +$350K | ﹤0.01% | 1418 |
|
|
2016
Q4 | – | Sell |
-285
| Closed | -$32K | – | 1511 |
|
|
2016
Q3 | $32K | Buy |
285
+6
| +2% | +$674 | ﹤0.01% | 1508 |
|
|
2016
Q2 | $63K | Sell |
279
-13
| -4% | -$2.94K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $52K | Sell |
292
-11
| -4% | -$1.96K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $178K | Buy |
303
+1
| +0.3% | +$587 | ﹤0.01% | 1474 |
|
|
2015
Q3 | $137K | Buy |
302
+7
| +2% | +$3.18K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $601K | Sell |
295
-16
| -5% | -$32.6K | 0.01% | 1309 |
|
|
2015
Q1 | $855K | Buy |
311
+52
| +20% | +$143K | 0.01% | 1224 |
|
|
2014
Q4 | $694K | Buy |
+259
| New | +$694K | 0.01% | 1275 |
|