Cox Capital 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 Q4	–	Sell	-6,100	Closed	-$493K	–	87
2023 Q3	$493K	Buy	+6,100	New	+$493K	0.35%	59