Cetera Advisors’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,784	Closed	-$943K	–	2424
2023 Q4	$943K	Sell	13,784 -1,715	-11%	-$117K	0.01%	802
2023 Q3	$1.25M	Sell	15,499 -460	-3%	-$37.2K	0.02%	636
2023 Q2	$1.11M	Buy	+15,959	New	+$1.11M	0.02%	672