Advisor Group Holdings, Inc. Civitas Resources, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,400 shares of CIVI stock, worth $71,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,188 17.85%

Holding current value

$71,848

Previous $81,000 13.58%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.47 - $72.73 $10,487 - $15,418	212 Added 17.85%	1,400 $70,000
Q2 2024 Aug 13, 2024	SELL	$64.72 - $78.16 $92,549 - $111,768	-1,430 Reduced 54.62%	1,188 $81,000
Q1 2024 May 10, 2024	SELL	$60.98 - $75.91 $973,423 - $1.21 Million	-15,963 Reduced 85.91%	2,618 $198,000
Q4 2023 Feb 12, 2024	SELL	$65.76 - $78.83 $234,302 - $280,871	-3,563 Reduced 16.09%	18,581 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$66.29 - $85.24 $202,781 - $260,749	3,059 Added 16.03%	22,144 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$64.8 - $74.07 $17,560 - $20,072	271 Added 1.44%	19,085 $1.32 Million
Q1 2023 May 12, 2023	SELL	$54.58 - $74.62 $16,428 - $22,460	-301 Reduced 1.57%	18,814 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$55.72 - $72.01 $317,938 - $410,889	5,706 Added 42.55%	19,115 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$46.74 - $71.02 $64,875 - $98,575	-1,388 Reduced 9.38%	13,409 $770,000
Q2 2022 Aug 10, 2022	SELL	$52.29 - $83.75 $354,003 - $566,987	-6,770 Reduced 31.39%	14,797 $777,000
Q1 2022 May 04, 2022	BUY	$45.83 - $64.62 $988,415 - $1.39 Million	21,567 New	21,567 $1.29 Million

Others Institutions Holding CIVI

# of Institutions

433

Shares Held

84.9M

Call Options Held

369K

Put Options Held

418K

View Full List

About CIVITAS RESOURCES, INC.

Ticker CIVI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 85,032,000
Market Cap $4.36B
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, ...

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Advisor Group Holdings, Inc. Civitas Resources, Inc. Transaction History