OppenheimerFunds’s Civitas Resources CIVI Stock Holding History

OppenheimerFunds’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
2016 Q3	–	Sell
2016 Q2	$88K	Sell
2016 Q1	$86K	Buy
2015 Q4	$183K	Buy
2014 Q2	–	Sell
2014 Q1	$14.8M	Sell
2013 Q4	$20.5M	Buy
2013 Q3	$20.6M	Buy
2013 Q2	$14.3M	Buy