New York Life 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
2023 Q1	–	Sell	-9,501	Closed	-$550K	–	1234
2022 Q4	$550K	Buy	9,501 +1,020	+12%	+$59.1K	0.01%	851
2022 Q3	$487K	Buy	8,481 +671	+9%	+$38.5K	0.01%	763
2022 Q2	$408K	Buy	+7,810	New	+$408K	﹤0.01%	938