CLG LLC’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	$7.85M	Buy	285,303 +17,152	+6%	+$472K	2.45%	9
2025 Q1	$9.36M	Buy	268,151 +28,039	+12%	+$978K	3.25%	6
2024 Q4	$11M	Buy	+240,112	New	+$11M	3.93%	6