Nationwide Fund Advisors’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,718
| Closed | -$519K | – | 402 |
|
|
2017
Q3 | $519K | Buy |
15,718
+4,175
| +36% | +$138K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $366K | Buy |
+11,543
| New | +$366K | ﹤0.01% | 2336 |
|
|
2016
Q3 | – | Sell |
-11
| Closed | -$2K | – | 3228 |
|
|
2016
Q2 | $2K | Sell |
11
-294
| -96% | -$53.5K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $54K | Sell |
305
-334
| -52% | -$59.1K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $376K | Sell |
639
-1
| -0.2% | -$588 | ﹤0.01% | 2255 |
|
|
2015
Q3 | $290K | Hold |
640
| – | – | ﹤0.01% | 2385 |
|
|
2015
Q2 | $1.3M | Sell |
640
-13
| -2% | -$26.4K | 0.01% | 1705 |
|
|
2015
Q1 | $1.8M | Buy |
653
+26
| +4% | +$71.6K | 0.01% | 1548 |
|
|
2014
Q4 | $1.68M | Sell |
627
-19
| -3% | -$50.9K | 0.01% | 1510 |
|
|
2014
Q3 | $4.1M | Sell |
646
-118
| -15% | -$749K | 0.02% | 1055 |
|
|
2014
Q2 | $4.87M | Buy |
+764
| New | +$4.87M | 0.02% | 987 |
|
|
2014
Q1 | – | Sell |
-1,453
| Closed | -$7.05M | – | 3173 |
|
|
2013
Q4 | $7.05M | Buy |
1,453
+35
| +2% | +$170K | 0.03% | 766 |
|
|
2013
Q3 | $7.64M | Buy |
1,418
+912
| +180% | +$4.91M | 0.03% | 670 |
|
|
2013
Q2 | $2M | Buy |
+506
| New | +$2M | 0.01% | 1296 |
|