Black Rock Inc. Civitas Resources, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,352,191 shares of CIVI stock, worth $237 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,352,191

Previous 9,923,877 15.84%

Holding current value

$237 Million

Previous $753 Million 23.5%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.72 - $78.16 $102 Million - $123 Million	-1,571,686 Reduced 15.84%	8,352,191 $576 Million
Q1 2024 May 10, 2024	SELL	$60.98 - $75.91 $4.52 Million - $5.62 Million	-74,086 Reduced 0.74%	9,923,877 $753 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $78.83 $69.3 Million - $83.1 Million	1,053,766 Added 11.78%	9,997,963 $684 Million
Q3 2023 Nov 13, 2023	BUY	$66.29 - $85.24 $4.73 Million - $6.09 Million	71,412 Added 0.8%	8,944,197 $723 Million
Q2 2023 Aug 11, 2023	SELL	$64.8 - $74.07 $64.2 Million - $73.4 Million	-991,030 Reduced 10.05%	8,872,785 $616 Million

Q1 2023 May 12, 2023	BUY	$54.58 - $74.62 $25.3 Million - $34.6 Million	463,623 Added 4.93%	9,863,815 $674 Million
Q4 2022 Feb 13, 2023	BUY	$55.72 - $72.01 $9.59 Million - $12.4 Million	172,166 Added 1.87%	9,400,192 $545 Million
Q3 2022 Nov 14, 2022	SELL	$46.74 - $71.02 $94.2 Million - $143 Million	-2,015,576 Reduced 17.93%	9,228,026 $530 Million
Q2 2022 Aug 12, 2022	BUY	$52.29 - $83.75 $68.7 Million - $110 Million	1,313,028 Added 13.22%	11,243,602 $588 Million
Q1 2022 May 12, 2022	BUY	$45.83 - $64.62 $88.1 Million - $124 Million	1,921,629 Added 23.99%	9,930,574 $593 Million
Q4 2021 Feb 10, 2022	BUY	$47.51 - $59.0 $381 Million - $473 Million	8,008,945 New	8,008,945 $392 Million

Others Institutions Holding CIVI

# of Institutions

440

Shares Held

92.7M

Call Options Held

1.7M

Put Options Held

1.95M

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 $2.42B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account