Nomura Asset Management’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 | $46.5K | Hold |
1,690
| – | – | ﹤0.01% | 1139 |
|
|
2025
Q1 | $59K | Buy |
1,690
+1,080
| +177% | +$37.7K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $28K | Hold |
610
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q3 | $30.9K | Hold |
610
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q2 | $42.1K | Hold |
610
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q1 | $46.3K | Buy |
610
+210
| +53% | +$15.9K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $27.4K | Hold |
400
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q3 | $32.3K | Hold |
400
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q2 | $27.7K | Hold |
400
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q1 | $27.3K | Buy |
+400
| New | +$27.3K | ﹤0.01% | 1211 |
|
|
2020
Q1 | – | Sell |
-131,504
| Closed | -$3.07M | – | 953 |
|
|
2019
Q4 | $3.07M | Hold |
131,504
| – | – | 0.03% | 472 |
|
|
2019
Q3 | $2.94M | Hold |
131,504
| – | – | 0.03% | 464 |
|
|
2019
Q2 | $2.66M | Sell |
131,504
-6,395
| -5% | -$130K | 0.03% | 480 |
|
|
2019
Q1 | $3.13M | Hold |
137,899
| – | – | 0.03% | 428 |
|
|
2018
Q4 | $2.85M | Hold |
137,899
| – | – | 0.03% | 404 |
|
|
2018
Q3 | $4.11M | Hold |
137,899
| – | – | 0.04% | 355 |
|
|
2018
Q2 | $5.22M | Sell |
137,899
-2,388
| -2% | -$90.4K | 0.05% | 285 |
|
|
2018
Q1 | $3.89M | Hold |
140,287
| – | – | 0.04% | 337 |
|
|
2017
Q4 | $3.87M | Buy |
+140,287
| New | +$3.87M | 0.04% | 326 |
|
|
2017
Q3 | – | Sell |
-70,283
| Closed | -$2.23M | – | 946 |
|
|
2017
Q2 | $2.23M | Buy |
+70,283
| New | +$2.23M | 0.03% | 434 |
|