CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 346,599 Value ($000) $12,093 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 341,843 Value ($000) $15,680 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 394,088 Value ($000) $19,968 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 368,404 Value ($000) $25,420 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 387,635 Value ($000) $29,425 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 258,083 Value ($000) $17,648 Avg Close $60.71 Range $55.08 - $68.37
Q4 2022
Shares 127,363 Value ($000) $7,378 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 402,138 Value ($000) $23,079 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 513,175 Value ($000) $26,834 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 177,628 Value ($000) $8,334 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 88,403 Value ($000) $4,329 Avg Close $37.02 Range $32.39 - $41.46