Peregrine 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
2025 Q2	–	Sell	-165,049	Closed	-$5.76M	–	335
2025 Q1	$5.76M	Buy	165,049 +5,471	+3%	+$191K	0.19%	163
2024 Q4	$7.32M	Buy	159,578 +49,023	+44%	+$2.25M	0.22%	129
2024 Q3	$5.6M	Buy	110,555 +245	+0.2%	+$12.4K	0.17%	198
2024 Q2	$7.61M	Buy	+110,310	New	+$7.61M	0.22%	142