NBW Capital’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 | – | Sell |
-44,791
| Closed | -$1.56M | – | 114 |
|
|
2025
Q1 | $1.56M | Sell |
44,791
-12,811
| -22% | -$447K | 0.35% | 68 |
|
|
2024
Q4 | $2.64M | Sell |
57,602
-26,661
| -32% | -$1.22M | 0.49% | 65 |
|
|
2024
Q3 | $4.27M | Buy |
84,263
+31,840
| +61% | +$1.61M | 0.8% | 55 |
|
|
2024
Q2 | $3.62M | Buy |
52,423
+4,818
| +10% | +$332K | 0.71% | 61 |
|
|
2024
Q1 | $3.61M | Sell |
47,605
-211
| -0.4% | -$16K | 0.74% | 57 |
|
|
2023
Q4 | $3.27M | Sell |
47,816
-695
| -1% | -$47.5K | 0.72% | 60 |
|
|
2023
Q3 | $3.92M | Buy |
48,511
+1,118
| +2% | +$90.4K | 0.96% | 52 |
|
|
2023
Q2 | $3.29M | Sell |
47,393
-26,365
| -36% | -$1.83M | 0.77% | 63 |
|
|
2023
Q1 | $5.04M | Buy |
73,758
+792
| +1% | +$54.1K | 1.22% | 38 |
|
|
2022
Q4 | $4.23M | Sell |
72,966
-135
| -0.2% | -$7.82K | 1.08% | 42 |
|
|
2022
Q3 | $4.2M | Buy |
73,101
+78
| +0.1% | +$4.48K | 1.12% | 42 |
|
|
2022
Q2 | $3.82M | Sell |
73,023
-585
| -0.8% | -$30.6K | 1.05% | 46 |
|
|
2022
Q1 | $4.4M | Buy |
73,608
+1,090
| +2% | +$65.1K | 1.04% | 45 |
|
|
2021
Q4 | $3.55M | Buy |
+72,518
| New | +$3.55M | 0.79% | 61 |
|