Covestor LTD Civitas Resources, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Covestor LTD holds 3,602 shares of CIVI stock, worth $184,350. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,602

Previous 2,554 41.03%

Holding current value

$184,350

Previous $176,000 3.98%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.47 - $72.73 $51,844 - $76,221	1,048 Added 41.03%	3,602 $183,000
Q2 2024 Aug 09, 2024	SELL	$64.72 - $78.16 $12,361 - $14,928	-191 Reduced 6.96%	2,554 $176,000
Q1 2024 May 10, 2024	BUY	$60.98 - $75.91 $29,514 - $36,740	484 Added 21.41%	2,745 $208,000
Q4 2023 Feb 09, 2024	SELL	$65.76 - $78.83 $88,249 - $105,789	-1,342 Reduced 37.25%	2,261 $155,000
Q3 2023 Nov 13, 2023	BUY	$66.29 - $85.24 $16,771 - $21,565	253 Added 7.55%	3,603 $291,000
Q2 2023 Aug 11, 2023	BUY	$64.8 - $74.07 $44,971 - $51,404	694 Added 26.13%	3,350 $232,000
Q1 2023 May 15, 2023	BUY	$54.58 - $74.62 $137,705 - $188,266	2,523 Added 1896.99%	2,656 $182,000
Q4 2022 Feb 13, 2023	SELL	$55.72 - $72.01 $3,733 - $4,824	-67 Reduced 33.5%	133 $7,000
Q3 2022 Nov 14, 2022	SELL	$46.74 - $71.02 $66,511 - $101,061	-1,423 Reduced 87.68%	200 $12,000
Q2 2022 Aug 10, 2022	BUY	$52.29 - $83.75 $73,049 - $116,998	1,397 Added 618.14%	1,623 $85,000
Q1 2022 May 13, 2022	BUY	$45.83 - $64.62 $7,103 - $10,016	155 Added 218.31%	226 $14,000
Q4 2021 Feb 10, 2022	BUY	$47.51 - $59.0 $3,373 - $4,189	71 New	71 $3,000

Others Institutions Holding CIVI

# of Institutions

435

Shares Held

86M

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 $4.35B
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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