A detailed history of Aventail Capital Group, LP transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Aventail Capital Group, LP holds 123,805 shares of CIVI stock, worth $6.34 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
123,805
Previous 100,000 23.81%
Holding current value
$6.34 Million
Previous $7.59 Million 12.53%
% of portfolio
0.66%
Previous 0.6%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$64.72 - $78.16 $1.54 Million - $1.86 Million
23,805 Added 23.81%
123,805 $8.54 Million
Q1 2024

May 15, 2024

SELL
$60.98 - $75.91 $228,431 - $284,358
-3,746 Reduced 3.61%
100,000 $7.59 Million
Q4 2023

Feb 14, 2024

SELL
$65.76 - $78.83 $13.1 Million - $15.7 Million
-199,383 Reduced 65.77%
103,746 $7.09 Million
Q3 2023

Nov 14, 2023

BUY
$66.29 - $85.24 $20.1 Million - $25.8 Million
303,129 New
303,129 $24.5 Million
Q1 2023

May 15, 2023

BUY
$54.58 - $74.62 $14.3 Million - $19.5 Million
261,527 New
261,527 $17.9 Million
Q2 2022

Aug 15, 2022

SELL
$52.29 - $83.75 $2.53 Million - $4.06 Million
-48,435 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$45.83 - $64.62 $2.22 Million - $3.13 Million
48,435 New
48,435 $2.89 Million

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 $4.35B
  • 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 Aventail Capital Group, LP Portfolio

Follow Aventail Capital Group, LP 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 Aventail Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Aventail Capital Group, LP with notifications on news.