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 42,575 shares of CIVI stock, worth $1.82 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
42,575
Previous 33,813 25.91%
Holding current value
$1.82 Million
Previous $2.33 Million 7.5%
% of portfolio
0.89%
Previous 0.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$49.47 - $72.73 $433,456 - $637,260
8,762 Added 25.91%
42,575 $2.16 Million
Q2 2024

Aug 14, 2024

BUY
$64.72 - $78.16 $1.98 Million - $2.39 Million
30,611 Added 956.0%
33,813 $2.33 Million
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

About CIVITAS RESOURCES, INC.


  • Ticker CIVI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 85,032,000
  • Market Cap $3.64B
  • 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
Track This Portfolio

Track Core Commodity Management, LLC Portfolio

Follow Core Commodity Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.