Charles Schwab Investment Management Inc Civitas Resources, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-215,373 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	58,203 Added 37.03%	215,373 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	25,275 Added 19.16%	157,170 $7.4 Million
Q1 2021 May 17, 2021	BUY	N/A	10,465 Added 8.62%	131,895 $4.71 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-313 Reduced 0.26%	121,430 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-3,506 Reduced 2.8%	121,743 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	N/A	10,057 Added 8.73%	125,249 $1.86 Million
Q1 2020 May 15, 2020	BUY	N/A	680 Added 0.59%	115,192 $1.3 Million
Q4 2019 Feb 07, 2020	BUY	N/A	2,854 Added 2.56%	114,512 $2.67 Million
Q3 2019 Nov 08, 2019	BUY	N/A	2,618 Added 2.4%	111,658 $2.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,947 Added 2.78%	109,040 $2.28 Million
Q1 2019 May 14, 2019	BUY	N/A	3,945 Added 3.86%	106,093 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,252 Reduced 1.21%	102,148 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-306 Reduced 0.3%	103,400 $3.08 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-431 Reduced 0.41%	103,706 $3.93 Million
Q1 2018 May 07, 2018	BUY	N/A	1,499 Added 1.46%	104,137 $2.89 Million
Q4 2017 Jan 17, 2018	BUY	N/A	22,957 Added 28.81%	102,638 $2.83 Million
Q3 2017 Nov 13, 2017	BUY	N/A	79,681	79,681 $2.63 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.