BI Asset Management Fondsmaeglerselskab’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	–	Sell	-1,356	Closed	-$47K	–	772
2025 Q1	$47K	Buy	+1,356	New	+$47K	﹤0.01%	808
2024 Q1	–	Sell	-23,530	Closed	-$1.61M	–	735
2023 Q4	$1.61M	Buy	23,530 +9,123	+63%	+$624K	0.03%	332
2023 Q3	$1.17M	Buy	+14,407	New	+$1.17M	0.03%	335