CenterBook Partners’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-118,033	Closed	-$8.14M	–	465
2024 Q2	$8.14M	Buy	+118,033	New	+$8.14M	0.51%	44