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 0.99% 20
2019
Q4 		$6.93M Hold
297,073
– – 2.17% 13
2019
Q3 		$6.65M Hold
297,073
– – 1.7% 18
2019
Q2 		$6.2M Buy
297,073
+215,665
+265% +$4.71M 1.31% 21
2019
Q1 		$1.85M Buy
+81,408
New +$1.88M 0.48% 31

Other funds holding CIVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $138M AUM 21.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return