Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.6M | Sell |
296,162
-153,068
| -34% | -$7.02M | ﹤0.01% | 1423 |
|
|
2024
Q3 | $22.8M | Buy |
449,230
+157,911
| +54% | +$8M | 0.01% | 1095 |
|
|
2024
Q2 | $20.1M | Buy |
291,319
+76,083
| +35% | +$5.25M | 0.01% | 1132 |
|
|
2024
Q1 | $16.3M | Buy |
215,236
+3,284
| +2% | +$249K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $14.5M | Sell |
211,952
-1,010
| -0.5% | -$69.1K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $17.2M | Sell |
212,962
-2,723
| -1% | -$220K | 0.01% | 1123 |
|
|
2023
Q2 | $15M | Sell |
215,685
-4,556
| -2% | -$316K | 0.01% | 1259 |
|
|
2023
Q1 | $15.1M | Sell |
220,241
-62,671
| -22% | -$4.28M | 0.01% | 1225 |
|
|
2022
Q4 | $16.4M | Sell |
282,912
-37,870
| -12% | -$2.19M | 0.01% | 1174 |
|
|
2022
Q3 | $18.4M | Sell |
320,782
-9,690
| -3% | -$556K | 0.01% | 1074 |
|
|
2022
Q2 | $17.3M | Buy |
330,472
+171,235
| +108% | +$8.95M | 0.01% | 1148 |
|
|
2022
Q1 | $9.11M | Sell |
159,237
-463,931
| -74% | -$26.5M | ﹤0.01% | 1707 |
|
|
2021
Q4 | $30.5M | Buy |
623,168
+178,999
| +40% | +$8.77M | 0.01% | 969 |
|
|
2021
Q3 | $21.3M | Buy |
444,169
+28,669
| +7% | +$1.37M | 0.01% | 1230 |
|
|
2021
Q2 | $19.6M | Buy |
415,500
+321,740
| +343% | +$15.1M | 0.01% | 1385 |
|
|
2021
Q1 | $3.35M | Sell |
93,760
-1,432
| -2% | -$51.2K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $1.84M | Sell |
95,192
-395
| -0.4% | -$7.64K | ﹤0.01% | 2555 |
|
|
2020
Q3 | $1.8M | Buy |
95,587
+228
| +0.2% | +$4.29K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $1.41M | Buy |
95,359
+15,822
| +20% | +$234K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $895K | Sell |
79,537
-35,943
| -31% | -$404K | ﹤0.01% | 2559 |
|
|
2019
Q4 | $2.7M | Sell |
115,480
-375,192
| -76% | -$8.76M | ﹤0.01% | 2302 |
|
|
2019
Q3 | $11M | Buy |
490,672
+46,866
| +11% | +$1.05M | ﹤0.01% | 1504 |
|
|
2019
Q2 | $9.27M | Buy |
+443,806
| New | +$9.27M | ﹤0.01% | 1654 |
|
|
2015
Q1 | – | Sell |
-399
| Closed | -$1.07M | – | 1513 |
|
|
2014
Q4 | $1.07M | Buy |
399
+317
| +387% | +$849K | 0.01% | 1096 |
|
|
2014
Q3 | $520K | Sell |
82
-54
| -40% | -$342K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $866K | Buy |
136
+15
| +12% | +$95.5K | 0.01% | 1183 |
|
|
2014
Q1 | $597K | Buy |
+121
| New | +$597K | ﹤0.01% | 1257 |
|