Sherbrooke Park Advisers’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,879	Closed	-$453K	–	660
2024 Q4	$453K	Buy	9,879 +5,236	+113%	+$240K	0.14%	251
2024 Q3	$235K	Buy	+4,643	New	+$235K	0.05%	683
2024 Q2	–	Sell	-3,897	Closed	-$296K	–	942
2024 Q1	$296K	Buy	+3,897	New	+$296K	0.06%	576