First Eagle Investment 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	-12	Closed	-$1K	–	397
2022 Q3	$1K	Buy	+12	New	+$1K	﹤0.01%	394
2016 Q2	–	Sell	-8,969	Closed	-$1.59M	–	354
2016 Q1	$1.59M	Buy	+8,969	New	+$1.59M	﹤0.01%	215