Close Asset Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$69K	–	245
2023 Q2	$69K	Hold	1,000	–	–	﹤0.01%	144
2023 Q1	$68K	Sell	1,000 -100	-9%	-$6.8K	﹤0.01%	134
2022 Q4	$64K	Buy	+1,100	New	+$64K	﹤0.01%	124