SpiderRock Advisors’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2.36M	Buy	46,548 +50	+0.1%	+$2.53K	0.04%	215
2024 Q2	$3.21M	Sell	46,498 -24	-0.1%	-$1.66K	0.06%	160
2024 Q1	$3.4M	Buy	+46,522	New	+$3.4M	0.08%	145