Brandywine Global Investment Management, LLC Civitas Resources, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$60.98 - $75.91 $884,331 - $1.1 Million	14,502 Added 70.9%	34,956 $2.65 Million
Q4 2023 Feb 09, 2024	SELL	$65.76 - $78.83 $15,848 - $18,998	-241 Reduced 1.16%	20,454 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$66.29 - $85.24 $1.37 Million - $1.76 Million	20,695 New	20,695 $1.67 Million
Q2 2022 Aug 11, 2022	SELL	$52.29 - $83.75 $765,996 - $1.23 Million	-14,649 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.51 - $59.0 $695,973 - $864,291	14,649 New	14,649 $717,000

Others Institutions Holding CIVI

# of Institutions

434

Shares Held

84.9M

Call Options Held

369K

Put Options Held

418K

Vanguard Group Inc Valley Forge, PA

9.96M
Shares

$478 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

9.52M
Shares

$457 Million
0.49% of portfolio
Black Rock Inc. New York, NY

8.35M
Shares

$401 Million
0.01% of portfolio
Kimmeridge Energy Management Company, LLC New York, NY

4.17M
Shares

$200 Million
26.09% of portfolio
State Street Corp Boston, MA

4M
Shares

$192 Million
0.01% of portfolio

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 $4.08B
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

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