Core Commodity Management, LLC Civitas Resources, Inc. Transaction History

Core Commodity Management, LLC

$271 Million
Q1 2024

A detailed history of Core Commodity Management, LLC transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 3,202 shares of CIVI stock, worth $223,083. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,202

Previous 6,249 48.76%

Holding current value

$223,083

Previous $427,000 43.09%

% of portfolio

0.09%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.98 - $75.91 $185,806 - $231,297	-3,047 Reduced 48.76%	3,202 $243,000
Q4 2023 Feb 14, 2024	SELL	$65.76 - $78.83 $1.63 Million - $1.95 Million	-24,778 Reduced 79.86%	6,249 $427,000
Q3 2023 Nov 14, 2023	SELL	$66.29 - $85.24 $385,078 - $495,159	-5,809 Reduced 15.77%	31,027 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$64.8 - $74.07 $422,820 - $483,306	-6,525 Reduced 15.05%	36,836 $2.56 Million
Q1 2023 May 15, 2023	SELL	$54.58 - $74.62 $285,016 - $389,665	-5,222 Reduced 10.75%	43,361 $2.96 Million

Q4 2022 Feb 14, 2023	BUY	$55.72 - $72.01 $99,683 - $128,825	1,789 Added 3.82%	48,583 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$46.74 - $71.02 $3.27 Million - $4.96 Million	-69,897 Reduced 59.9%	46,794 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $83.75 $4.32 Million - $6.92 Million	82,593 Added 242.22%	116,691 $6.1 Million
Q1 2022 May 16, 2022	BUY	$45.83 - $64.62 $976,820 - $1.38 Million	21,314 Added 166.72%	34,098 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$47.51 - $59.0 $607,367 - $754,256	12,784 New	12,784 $626,000

Others Institutions Holding CIVI

# of Institutions

401

Shares Held

88.7M

Call Options Held

383K

Put Options Held

500K

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 $5.92B
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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Core Commodity Management, LLC Civitas Resources, Inc. Transaction History