NC
CIVI

Nokomis Capital’s Civitas Resources CIVI Stock Holding History

Nokomis Capital’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-177,832
Closed -$2M – 36
2020
Q1 		$2M Sell
177,832
-119,241
-40% -$2.01M 0.96% 20
2019
Q4 		$6.93M Hold
297,073
– – 2.11% 13
2019
Q3 		$6.65M Hold
297,073
– – 1.44% 18
2019
Q2 		$6.2M Buy
297,073
+215,665
+265% +$4.71M 1.22% 21
2019
Q1 		$1.85M Buy
+81,408
New +$1.88M 0.46% 31

Other funds holding CIVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Nokomis Capital's CIVI Position: Q2 2020 in Review

Nokomis Capital sold out of Civitas Resources (CIVI) in Q2 2020, closing a stake of 177,832 shares — an estimated $2M sold.

Nokomis Capital first reported a position in CIVI in Q1 2019 and held it in 5 quarters. The position peaked at $6.93M in Q4 2019. 140 funds tracked by Wall St. Rank hold CIVI as of Q2 2020.

  • Nokomis Capital reported no remaining Civitas Resources position as of Q2 2020 after selling out during the quarter.
  • Nokomis Capital sold 177,832 Civitas Resources shares in Q2 2020, an estimated $2M.
  • Nokomis Capital first reported a position in Civitas Resources in Q1 2019 and held it in 5 quarters.
  • Nokomis Capital's Civitas Resources position peaked at $6.93M in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2020.

Based on Nokomis Capital's 13F filing for Q2 2020, filed 14 Aug 2020.