AIMCA

Alberta Investment Management Corp (AIMCo)’s Civitas Resources CIVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,700	Closed	-$897K	–	544
2025 Q1	$897K	Hold	25,700	–	–	0.01%	601
2024 Q4	$1.18M	Hold	25,700	–	–	0.01%	577
2024 Q3	$1.3M	Hold	25,700	–	–	0.01%	516
2024 Q2	$1.77M	Hold	25,700	–	–	0.02%	400
2024 Q1	$1.95M	Hold	25,700	–	–	0.02%	437
2023 Q4	$1.76M	Hold	25,700	–	–	0.02%	471
2023 Q3	$2.08M	Hold	25,700	–	–	0.02%	436
2023 Q2	$1.78M	Hold	25,700	–	–	0.02%	577
2023 Q1	$1.76M	Buy	25,700 +700	+3%	+$47.8K	0.02%	581
2022 Q4	$1.45M	Buy	+25,000	New	+$1.45M	0.01%	719
2017 Q3	–	Sell	-67,998	Closed	-$2.16M	–	739
2017 Q2	$2.16M	Sell	67,998 -7,519,861	-99%	-$238M	0.02%	423
2017 Q1	$8.8M	Hold	7,587,859	–	–	0.08%	221
2016 Q4	$7.74M	Hold	7,587,859	–	–	0.07%	233
2016 Q3	$7.74M	Hold	7,587,859	–	–	0.08%	224
2016 Q2	$15.3M	Hold	7,587,859	–	–	0.17%	129
2016 Q1	$12.1M	Hold	7,587,859	–	–	0.16%	137
2015 Q4	$40M	Hold	7,587,859	–	–	0.47%	38
2015 Q3	$30.9M	Hold	7,587,859	–	–	0.36%	48
2015 Q2	$131M	Hold	7,587,859	–	–	1.4%	10
2015 Q1	$171M	Hold	7,587,859	–	–	1.79%	5
2014 Q4	$167M	Hold	7,587,859	–	–	1.77%	6
2014 Q3	$373M	Hold	7,587,859	–	–	3.91%	1
2014 Q2	$375M	Hold	7,587,859	–	–	4.07%	1
2014 Q1	$295M	Hold	7,587,859	–	–	3.53%	1
2013 Q4	$288M	Hold	7,587,859	–	–	3.67%	1
2013 Q3	$318M	Hold	7,587,859	–	–	4.16%	2
2013 Q2	$283M	Buy	+7,587,859	New	+$283M	6.9%	2