Howard Marks - Oaktree Capital Management
Holding/activity history for Civitas Resources Inc. (CIVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 0.09 | |
| 2022 Q4 | 115,000 | 0.09 | Reduce 90.00% | 0.81 | $57.92 |
| 2022 Q3 | 1,150,000 | 0.89 | Reduce 3.20% | 0.03 | $57.39 |
| 2022 Q2 | 1,188,000 | 0.90 | Reduce 1.00% | 0.01 | $52.29 |
| 2022 Q1 | 1,200,000 | 0.92 | Reduce 9.35% | 0.09 | $59.71 |
| 2021 Q4 | 1,323,788 | 0.93 | Buy | 0.93 | $48.97 |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2020 Q2 | 28,000 | 0.01 | Reduce 96.23% | 0.25 | $14.79 |
| 2020 Q1 | 741,726 | 0.30 | Reduce 26.32% | 0.11 | $11.25 |
| 2019 Q4 | 1,006,726 | 0.59 | Reduce 21.56% | 0.16 | $23.34 |
| 2019 Q3 | 1,283,452 | 0.79 | Reduce 19.10% | 0.19 | $22.39 |
| 2019 Q2 | 1,586,383 | 0.93 | Reduce 6.69% | 0.07 | $20.88 |
| 2019 Q1 | 1,700,156 | 1.16 | $22.69 | ||
| 2018 Q4 | 1,700,156 | 1.11 | Add 197.64% | 0.74 | $20.67 |
| 2018 Q3 | 571,208 | 0.48 | Add 59.35% | 0.18 | $29.78 |
| 2018 Q2 | 358,456 | 0.35 | Add 49.53% | 0.12 | $37.87 |
| 2018 Q1 | 239,724 | 0.18 | Buy | 0.18 | $27.71 |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 0.47 | |
| 2017 Q3 | 526,173 | 0.47 | Add 0.05% | 0.00 | $32.99 |
| 2017 Q2 | 525,900 | 0.50 | Buy | 0.50 | $31.71 |