A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 28,348 shares of CIVI stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,348
Previous 29,148 2.74%
Holding current value
$1.21 Million
Previous $2.01 Million 28.59%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$49.47 - $72.73 $39,576 - $58,184
-800 Reduced 2.74%
28,348 $1.44 Million
Q4 2023

Feb 26, 2024

BUY
$65.76 - $78.83 $197,477 - $236,726
3,003 Added 11.49%
29,148 $1.99 Million
Q3 2023

Dec 13, 2023

BUY
$66.29 - $85.24 $603,239 - $775,684
9,100 Added 53.39%
26,145 $2.11 Million
Q2 2023

Aug 21, 2023

BUY
$64.8 - $74.07 $59,032 - $67,477
911 Added 5.65%
17,045 $1.18 Million
Q1 2023

May 11, 2023

BUY
$54.58 - $74.62 $98,244 - $134,316
1,800 Added 12.56%
16,134 $1.1 Million
Q4 2022

Feb 22, 2023

SELL
$55.72 - $72.01 $401,351 - $518,688
-7,203 Reduced 33.44%
14,334 $830,000
Q3 2022

Nov 22, 2022

BUY
$46.74 - $71.02 $43,795 - $66,545
937 Added 4.55%
21,537 $1.24 Million
Q1 2022

Jun 07, 2022

BUY
$45.83 - $64.62 $164,988 - $232,632
3,600 Added 21.18%
20,600 $1.23 Million
Q4 2021

Feb 08, 2022

BUY
$47.51 - $59.0 $807,670 - $1 Million
17,000 New
17,000 $832,000

Others Institutions Holding CIVI

About CIVITAS RESOURCES, INC.


  • Ticker CIVI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 85,032,000
  • Market Cap $3.64B
  • Description
  • Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, ...
More about CIVI
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.