Summit Global Investments’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,473	Closed	-$733K	–	549
2024 Q3	$733K	Sell	14,473 -60,848	-81%	-$3.08M	0.05%	295
2024 Q2	$5.2M	Buy	+75,321	New	+$5.2M	0.35%	62