A detailed history of Diamond Hill Capital Management Inc transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,007,586 shares of CIVI stock, worth $52.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,007,586
Previous 1,001,673 0.59%
Holding current value
$52.3 Million
Previous $69.1 Million 26.1%
% of portfolio
0.22%
Previous 0.3%

Shares

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

Nov 04, 2024

BUY
$49.47 - $72.73 $292,516 - $430,052
5,913 Added 0.59%
1,007,586 $51.1 Million
Q2 2024

Aug 08, 2024

BUY
$64.72 - $78.16 $14.3 Million - $17.3 Million
221,574 Added 28.4%
1,001,673 $69.1 Million
Q1 2024

May 13, 2024

BUY
$60.98 - $75.91 $22.6 Million - $28.2 Million
371,339 Added 90.85%
780,099 $59.2 Million
Q4 2023

Feb 05, 2024

SELL
$65.76 - $78.83 $959,701 - $1.15 Million
-14,594 Reduced 3.45%
408,760 $28 Million
Q3 2023

Nov 02, 2023

SELL
$66.29 - $85.24 $9.88 Million - $12.7 Million
-149,079 Reduced 26.04%
423,354 $34.2 Million
Q2 2023

Aug 08, 2023

SELL
$64.8 - $74.07 $828,338 - $946,836
-12,783 Reduced 2.18%
572,433 $39.7 Million
Q1 2023

May 11, 2023

BUY
$54.58 - $74.62 $1.69 Million - $2.31 Million
30,890 Added 5.57%
585,216 $40 Million
Q4 2022

Feb 07, 2023

SELL
$55.72 - $72.01 $1.49 Million - $1.92 Million
-26,724 Reduced 4.6%
554,326 $32.1 Million
Q3 2022

Nov 08, 2022

BUY
$46.74 - $71.02 $1.41 Million - $2.14 Million
30,129 Added 5.47%
581,050 $33.3 Million
Q2 2022

Aug 09, 2022

SELL
$52.29 - $83.75 $183,903 - $294,548
-3,517 Reduced 0.63%
550,921 $28.8 Million
Q1 2022

May 11, 2022

BUY
$45.83 - $64.62 $13.1 Million - $18.5 Million
286,903 Added 107.24%
554,438 $33.1 Million
Q4 2021

Feb 08, 2022

BUY
$47.51 - $59.0 $12.7 Million - $15.8 Million
267,535 New
267,535 $13.1 Million

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 $4.42B
  • 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 Diamond Hill Capital Management Inc Portfolio

Follow Diamond Hill Capital Management Inc 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 Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.