Ares 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 Q1	–	Sell	-153,007	Closed	-$7.49M	–	43
2021 Q4	$7.49M	Buy	+153,007	New	+$7.49M	0.21%	25