Quantedge Capital’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	-14,700	Closed	-$852K	–	139
2022 Q4	$852K	Buy	14,700 +1,300	+10%	+$75.3K	0.29%	86
2022 Q3	$769K	Sell	13,400 -32,000	-70%	-$1.84M	0.24%	101
2022 Q2	$2.37M	Buy	+45,400	New	+$2.37M	0.48%	71