AMERICAN CENTURY COMPANIES INC

Holdings History for Civitas Resources, Inc. - Common Stock, par value $0.01 per share (CIVI)

Symbol: CIVI
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0%	$72,557,814	2,678,398	+347,233	+15%	$27.09	Q4 2025
30 Sep 2025	0.04%	+0.01%	$75,762,877	2,331,165	+443,880	+24%	$32.50	Q3 2025
30 Jun 2025	0.03%	+0%	$51,938,095	1,887,285	+141,644	+8.1%	$27.52	Q2 2025
31 Mar 2025	0.04%	+0.01%	$60,905,430	1,745,641	+690,246		$34.89	Q1 2025
31 Dec 2024	0.03%	+0.01%	$48,410,989	1,055,395	+366,993	+53%	$45.87	Q4 2024
30 Sep 2024	0.02%	+0.01%	$34,881,352	688,402	+228,697	+50%	$50.67	Q3 2024
30 Jun 2024	0.02%	+0%	$31,719,645	459,705	+25,478	+5.9%	$69.00	Q2 2024
31 Mar 2024	0.02%	+0%	$32,962,171	434,227	+19,441	+4.7%	$75.91	Q1 2024
31 Dec 2023	0.02%	+0%	$28,363,067	414,786	+19,335	+4.9%	$68.38	Q4 2023
30 Sep 2023	0.02%	+0%	$31,980,122	395,451	+28,688	+7.8%	$80.87	Q3 2023
30 Jun 2023	0.02%	+0%	$25,442,349	366,763	+12,714	+3.6%	$69.37	Q2 2023
31 Mar 2023	0.02%	+0%	$24,184,171	354,049	+5,886	+1.7%	$68.31	Q1 2023
31 Dec 2022	0.02%	-0%	$20,169,082	348,163	-22,748	-6.1%	$57.93	Q4 2022
30 Sep 2022	0.02%	-0%	$21,287,000	370,911	-1,135	-0.31%	$57.39	Q3 2022
30 Jun 2022	0.02%	+0%	$19,454,000	372,046	+5,964	+1.6%	$52.29	Q2 2022
31 Mar 2022	0.01%	+0%	$21,859,000	366,082	+60,117	+20%	$59.71	Q1 2022
31 Dec 2021	0.01%	+0.01%	$14,983,000	305,965	+305,965	NEW	$48.97	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.