Meritage Portfolio Management’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	-5,438	Closed	-$372K	–	344
2023 Q4	$372K	Buy	5,438 +1,421	+35%	+$97.2K	0.02%	275
2023 Q3	$325K	Buy	+4,017	New	+$325K	0.02%	274