Dupont 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
2023 Q3	–	Sell	-4,713	Closed	-$327K	–	289
2023 Q2	$327K	Sell	4,713 -536	-10%	-$37.2K	0.02%	330
2023 Q1	$359K	Buy	+5,249	New	+$359K	0.02%	378