QRG 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	$408K	Buy	+14,843	New	+$408K	﹤0.01%	867
2024 Q1	–	Sell	-4,742	Closed	-$324K	–	1070
2023 Q4	$324K	Sell	4,742 -202	-4%	-$13.8K	﹤0.01%	848
2023 Q3	$400K	Buy	+4,944	New	+$400K	0.01%	731