Ellington Management Group’s Civitas Resources CIVI Stock Holding History

Ellington Management Group’s Portfolio CIVI Stock Details CIVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$326K	Buy
2019 Q1	$236K	Buy
2018 Q3	–	Sell
2018 Q2	$246K	Sell
2018 Q1	$238K	Buy
2017 Q4	–	Sell
2017 Q3	$5.66M	Sell
2017 Q2	$11.8M	Buy
2013 Q3	–	Sell
2013 Q2	$266K	Buy