Virginia Retirement Systems’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 | $438K | Buy |
+15,900
| New | +$438K | ﹤0.01% | 775 |
|
|
2023
Q3 | $2.19M | Buy |
27,100
+700
| +3% | +$56.6K | 0.02% | 316 |
|
|
2023
Q2 | $1.83M | Buy |
26,400
+10,700
| +68% | +$742K | 0.02% | 378 |
|
|
2023
Q1 | $1.07M | Buy |
15,700
+3,300
| +27% | +$226K | 0.01% | 527 |
|
|
2022
Q4 | $718K | Buy |
12,400
+5,900
| +91% | +$342K | 0.01% | 716 |
|
|
2022
Q3 | $373K | Buy |
+6,500
| New | +$373K | ﹤0.01% | 885 |
|
|
2020
Q1 | – | Sell |
-36,200
| Closed | -$845K | – | 1103 |
|
|
2019
Q4 | $845K | Buy |
36,200
+8,200
| +29% | +$191K | 0.01% | 753 |
|
|
2019
Q3 | $627K | Sell |
28,000
-500
| -2% | -$11.2K | 0.01% | 843 |
|
|
2019
Q2 | $595K | Buy |
28,500
+600
| +2% | +$12.5K | 0.01% | 867 |
|
|
2019
Q1 | $633K | Sell |
27,900
-7,600
| -21% | -$172K | 0.01% | 824 |
|
|
2018
Q4 | $734K | Sell |
35,500
-6,300
| -15% | -$130K | 0.01% | 740 |
|
|
2018
Q3 | $1.25M | Hold |
41,800
| – | – | 0.01% | 630 |
|
|
2018
Q2 | $1.58M | Buy |
+41,800
| New | +$1.58M | 0.02% | 518 |
|
|
2014
Q4 | – | Sell |
-92
| Closed | -$586K | – | 986 |
|
|
2014
Q3 | $586K | Sell |
92
-102
| -53% | -$650K | 0.01% | 644 |
|
|
2014
Q2 | $1.24M | Buy |
194
+82
| +73% | +$522K | 0.02% | 456 |
|
|
2014
Q1 | $555K | Buy |
112
+10
| +10% | +$49.6K | 0.01% | 643 |
|
|
2013
Q4 | $496K | Buy |
+102
| New | +$496K | 0.01% | 631 |
|