WPG Advisers’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	$1.13K	Hold	41	–	–	﹤0.01%	1249
2025 Q1	$1.43K	Sell	41 -22	-35%	-$767	﹤0.01%	1193
2024 Q4	$2.89K	Buy	+63	New	+$2.89K	﹤0.01%	990