Assenagon Asset Management S.A. Civitas Resources, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	N/A	-34,568 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	N/A	34,568 New	34,568 $1.66 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-177,167 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	60,495 Added 51.85%	177,167 $6.33 Million
Q4 2020 Feb 01, 2021	BUY	N/A	105,077 Added 906.23%	116,672 $0
Q3 2020 Oct 07, 2020	SELL	N/A	-231,921 Reduced 95.24%	11,595 $218,000
Q2 2020 Jul 21, 2020	BUY	N/A	118,173 Added 94.28%	243,516 $3.61 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-674 Reduced 0.53%	125,343 $1.41 Million
Q4 2019 Jan 17, 2020	BUY	N/A	113,507 Added 907.33%	126,017 $2.94 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-23,075 Reduced 64.84%	12,510 $280,000
Q2 2019 Aug 12, 2019	SELL	N/A	-130,453 Reduced 78.57%	35,585 $743,000
Q1 2019 Apr 26, 2019	SELL	N/A	-248,202 Reduced 59.92%	166,038 $3.77 Million
Q4 2018 Jan 23, 2019	BUY	N/A	35,509 Added 9.38%	414,240 $8.56 Million
Q3 2018 Oct 29, 2018	BUY	N/A	378,731 New	378,731 $11.3 Million

About Civitas Resources, Inc.

Ticker BCEI
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 30,861,300
Market Cap $1.73B

More about BCEI

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