Ken Griffin Civitas Resources, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 89,900 shares of CIVI stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,900

Previous 84,300 6.64%

Holding current value

$3.95 Million

Previous $5.82 Million 21.65%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.47 - $72.73 $4.27 Million - $6.28 Million	-86,325 Reduced 99.69%	268 $13,000
Q2 2024 Aug 14, 2024	SELL	$64.72 - $78.16 $3.67 Million - $4.44 Million	-56,743 Reduced 39.59%	86,593 $5.97 Million
Q1 2024 May 15, 2024	BUY	$60.98 - $75.91 $5.22 Million - $6.5 Million	85,657 Added 148.51%	143,336 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $78.83 $1.89 Million - $2.26 Million	-28,707 Reduced 33.23%	57,679 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$66.29 - $85.24 $5.71 Million - $7.34 Million	-86,155 Reduced 49.93%	86,386 $6.99 Million
Q2 2023 Aug 14, 2023	BUY	$64.8 - $74.07 $2.1 Million - $2.4 Million	32,356 Added 23.08%	172,541 $12 Million
Q1 2023 May 15, 2023	SELL	$54.58 - $74.62 $9.73 Million - $13.3 Million	-178,235 Reduced 55.97%	140,185 $9.58 Million
Q4 2022 Feb 14, 2023	BUY	$55.72 - $72.01 $11.2 Million - $14.5 Million	201,519 Added 172.38%	318,420 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$46.74 - $71.02 $3.76 Million - $5.71 Million	80,351 Added 219.84%	116,901 $6.71 Million

Others Institutions Holding CIVI

# of Institutions

434

Shares Held

84.9M

Call Options Held

369K

Put Options Held

418K

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 $3.74B
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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