Wellington Management Group’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-174,287	Closed	-$6.08M	–	1964
2025 Q1	$6.08M	Sell	174,287 -129,415	-43%	-$5.73M	﹤0.01%	1330
2024 Q4	$13.9M	Buy	303,702 +102,506	+51%	+$5.11M	﹤0.01%	1094
2024 Q3	$10.2M	Sell	201,196 -135,426	-40%	-$8.39M	﹤0.01%	1170
2024 Q2	$23.2M	Buy	336,622 +192,874	+134%	+$14M	﹤0.01%	905
2024 Q1	$10.9M	Buy	143,748 +20,343	+16%	+$1.36M	﹤0.01%	1107
2023 Q4	$8.44M	Buy	123,405 +24,807	+25%	+$1.78M	﹤0.01%	1158
2023 Q3	$7.97M	Sell	98,598 -16,201	-14%	-$1.25M	﹤0.01%	1161
2023 Q2	$7.96M	Sell	114,799 -125,343	-52%	-$8.67M	﹤0.01%	1162
2023 Q1	$16.4M	Buy	+240,142	New	+$15.6M	﹤0.01%	988
2020 Q4	–	Sell	-55,564	Closed	-$1.04M	–	1930
2020 Q3	$1.04M	Buy	55,564 +20,151	+57%	+$378K	﹤0.01%	1539
2020 Q2	$525K	Buy	+35,413	New	+$577K	﹤0.01%	1634
2018 Q1	–	Sell	-27,103	Closed	-$748K	–	2211
2017 Q4	$748K	Buy	+27,103	New	+$850K	﹤0.01%	1963
2016 Q1	–	Sell	-6,697	Closed	-$3.94M	–	2133
2015 Q4	$3.94M	Sell	6,697 -8,275	-55%	-$6.21M	﹤0.01%	1432
2015 Q3	$6.8M	Buy	14,972 +9,828	+191%	+$9.14M	﹤0.01%	1275
2015 Q2	$10.5M	Sell	5,144 -1,431	-22%	-$3.7M	﹤0.01%	1216
2015 Q1	$18.1M	Buy	6,575 +4,692	+249%	+$13.4M	﹤0.01%	1071
2014 Q4	$5.04M	Buy	1,883 +544	+41%	+$2.11M	﹤0.01%	1444
2014 Q3	$8.5M	Buy	1,339 +62	+5%	+$403K	﹤0.01%	1290
2014 Q2	$8.15M	Sell	1,277 -95	-7%	-$538K	﹤0.01%	1312
2014 Q1	$6.8M	Buy	1,372 +906	+194%	+$4.54M	﹤0.01%	1356
2013 Q4	$2.26M	Sell	466 -821	-64%	-$4.4M	﹤0.01%	1669
2013 Q3	$6.93M	Sell	1,287 -1,381	-52%	-$6.38M	﹤0.01%	1333
2013 Q2	$10.6M	Buy	+2,668	New	+$10.9M	﹤0.01%	1167