Fieldpoint Private Securities’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$62K	Buy	1,185 +280	+31%	+$14.7K	0.02%	442
2022 Q1	$54K	Buy	905 +36	+4%	+$2.15K	0.01%	571
2021 Q4	$43K	Sell	869 -424	-33%	-$21K	0.01%	654
2021 Q3	$62K	Buy	1,293 +498	+63%	+$23.9K	0.01%	525
2021 Q2	$31K	Buy	+795	New	+$31K	0.01%	675