Ameriprise Financial Inc Civitas Resources, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 380,239 shares of CIVI stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

380,239

Previous 386,903 1.72%

Holding current value

$16.3 Million

Previous $26.7 Million 27.8%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.47 - $72.73 $329,668 - $484,672	-6,664 Reduced 1.72%	380,239 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$64.72 - $78.16 $2.15 Million - $2.59 Million	-33,184 Reduced 7.9%	386,903 $26.7 Million
Q1 2024 May 15, 2024	SELL	$60.98 - $75.91 $719,137 - $895,206	-11,793 Reduced 2.73%	420,087 $31.9 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $78.83 $7.16 Million - $8.58 Million	-108,894 Reduced 20.14%	431,880 $29.5 Million
Q3 2023 Nov 14, 2023	SELL	$66.29 - $85.24 $5.84 Million - $7.51 Million	-88,116 Reduced 14.01%	540,774 $43.7 Million
Q2 2023 Aug 14, 2023	SELL	$64.8 - $74.07 $1.89 Million - $2.16 Million	-29,131 Reduced 4.43%	628,890 $43.6 Million
Q1 2023 May 15, 2023	BUY	$54.58 - $74.62 $4.8 Million - $6.56 Million	87,853 Added 15.41%	658,021 $45 Million
Q4 2022 Feb 14, 2023	BUY	$55.72 - $72.01 $16.8 Million - $21.7 Million	300,970 Added 111.8%	570,168 $33 Million
Q3 2022 Nov 14, 2022	SELL	$46.74 - $71.02 $4.15 Million - $6.31 Million	-88,875 Reduced 24.82%	269,198 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $83.75 $4.57 Million - $7.31 Million	-87,342 Reduced 19.61%	358,073 $18.7 Million
Q1 2022 May 16, 2022	BUY	$45.83 - $64.62 $209,168 - $294,925	4,564 Added 1.04%	445,415 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.51 - $59.0 $20.9 Million - $26 Million	440,851 New	440,851 $21.6 Million

Others Institutions Holding CIVI

# of Institutions

434

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 $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, ...

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Ameriprise Financial Inc Civitas Resources, Inc. Transaction History