AlphaCrest Capital Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,501	Closed	-$1.69M	–	226
2022 Q3	$1.69M	Buy	29,501 +18,813	+176%	+$1.08M	0.1%	290
2022 Q2	$559K	Buy	+10,688	New	+$559K	0.03%	915