Summit Securities Group’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	–	Sell	-6,300	Closed	-$435K	–	498
2024 Q2	$435K	Buy	6,300 +5,300	+530%	+$366K	0.08%	46
2024 Q1	$76K	Buy	+1,000	New	+$76K	0.01%	110
2023 Q1	–	Sell	-10	Closed	-$1K	–	711
2022 Q4	$1K	Buy	+10	New	+$1K	﹤0.01%	875