Ninepoint Partners’s Civitas Resources CIVI Stock Holding History

Ninepoint Partners’s Portfolio CIVI Stock Details CIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$5.93M	Hold
2024 Q4	$7.8M	Hold
2024 Q3	$8.61M	Hold
2024 Q2	$11.7M	Hold
2024 Q1	$12.9M	Buy