EntryPoint Capital’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,370	Closed	-$221K	–	756
2024 Q3	$221K	Buy	4,370 +1,880	+76%	+$95.3K	0.13%	404
2024 Q2	$172K	Buy	+2,490	New	+$172K	0.25%	54