Copeland Capital Management, LLC Civitas Resources, Inc. Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

A detailed history of Copeland Capital Management, LLC transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 2,242 shares of CIVI stock, worth $112,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,242

Previous 1,026,480 99.78%

Holding current value

$112,638

Previous $52 Million 99.8%

% of portfolio

0.0%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$42.79 - $54.92 $43.8 Million - $56.3 Million	-1,024,238 Reduced 99.78%	2,242 $102,000
Q3 2024 Oct 21, 2024	SELL	$49.47 - $72.73 $774,205 - $1.14 Million	-15,650 Reduced 1.5%	1,026,480 $52 Million
Q2 2024 Jul 26, 2024	BUY	$64.72 - $78.16 $315,315 - $380,795	4,872 Added 0.47%	1,042,130 $71.9 Million
Q1 2024 Apr 19, 2024	BUY	$60.98 - $75.91 $1.46 Million - $1.82 Million	23,989 Added 2.37%	1,037,258 $78.7 Million
Q4 2023 Jan 19, 2024	SELL	$65.76 - $78.83 $1.84 Million - $2.21 Million	-27,990 Reduced 2.69%	1,013,269 $69.3 Million
Q3 2023 Oct 23, 2023	BUY	$66.29 - $85.24 $427,305 - $549,457	6,446 Added 0.62%	1,041,259 $84.2 Million
Q2 2023 Jul 14, 2023	BUY	$64.8 - $74.07 $6.89 Million - $7.87 Million	106,260 Added 11.44%	1,034,813 $71.8 Million
Q1 2023 Apr 14, 2023	BUY	$54.58 - $74.62 $3.37 Million - $4.61 Million	61,808 Added 7.13%	928,553 $63.5 Million
Q4 2022 Jan 13, 2023	SELL	$55.72 - $72.01 $28,138 - $36,365	-505 Reduced 0.06%	866,745 $50.2 Million
Q3 2022 Oct 12, 2022	BUY	$46.74 - $71.02 $8.68 Million - $13.2 Million	185,670 Added 27.24%	867,250 $49.8 Million
Q2 2022 Jul 15, 2022	BUY	$52.29 - $83.75 $2.2 Million - $3.53 Million	42,154 Added 6.59%	681,580 $35.6 Million
Q1 2022 Apr 18, 2022	BUY	$45.83 - $64.62 $566,596 - $798,897	12,363 Added 1.97%	639,426 $38.2 Million
Q4 2021 Jan 18, 2022	BUY	$47.51 - $59.0 $13 Million - $16.1 Million	273,530 Added 77.37%	627,063 $30.7 Million
Q3 2021 Jan 18, 2022	BUY	$32.55 - $49.57 $11.5 Million - $17.5 Million	353,533 New	353,533 $16.9 Million

Others Institutions Holding CIVI

# of Institutions

413

Shares Held

85.9M

Call Options Held

417K

Put Options Held

362K

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 $4.27B
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, ...

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Copeland Capital Management, LLC Civitas Resources, Inc. Transaction History