Dimensional Fund Advisors LP Civitas Resources, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,621,575 shares of CIVI stock, worth $129 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,621,575

Previous 1,773,198 47.84%

Holding current value

$129 Million

Previous $89.9 Million 33.79%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.79 - $54.92 $36.3 Million - $46.6 Million	848,377 Added 47.84%	2,621,575 $120 Million
Q3 2024 Nov 07, 2024	SELL	$49.47 - $72.73 $1.87 Million - $2.75 Million	-37,833 Reduced 2.09%	1,773,198 $89.9 Million
Q2 2024 Aug 09, 2024	BUY	$64.72 - $78.16 $2.21 Million - $2.67 Million	34,134 Added 1.92%	1,811,031 $125 Million
Q1 2024 May 10, 2024	BUY	$60.98 - $75.91 $5.79 Million - $7.21 Million	94,984 Added 5.65%	1,776,897 $135 Million
Q4 2023 Feb 07, 2024	BUY	$65.76 - $78.83 $15.9 Million - $19.1 Million	242,248 Added 16.83%	1,681,913 $115 Million
Q3 2023 Nov 09, 2023	BUY	$66.29 - $85.24 $24.9 Million - $32.1 Million	376,089 Added 35.36%	1,439,665 $116 Million
Q2 2023 Aug 09, 2023	BUY	$64.8 - $74.07 $31.9 Million - $36.5 Million	492,492 Added 86.24%	1,063,576 $73.8 Million
Q1 2023 May 12, 2023	SELL	$54.58 - $74.62 $33.4 Million - $45.7 Million	-612,708 Reduced 51.76%	571,084 $39 Million
Q4 2022 Feb 09, 2023	SELL	$55.72 - $72.01 $9.08 Million - $11.7 Million	-162,872 Reduced 12.09%	1,183,792 $68.6 Million
Q3 2022 Nov 10, 2022	SELL	$46.74 - $71.02 $6.31 Million - $9.59 Million	-135,087 Reduced 9.12%	1,346,664 $77.3 Million
Q2 2022 Aug 12, 2022	SELL	$52.29 - $83.75 $1.18 Million - $1.89 Million	-22,546 Reduced 1.5%	1,481,751 $77.5 Million
Q1 2022 May 13, 2022	SELL	$45.83 - $64.62 $3.78 Million - $5.34 Million	-82,582 Reduced 5.2%	1,504,297 $89.8 Million
Q4 2021 Feb 09, 2022	BUY	$47.51 - $59.0 $75.4 Million - $93.6 Million	1,586,879 New	1,586,879 $77.7 Million

Others Institutions Holding CIVI

# of Institutions

424

Shares Held

85.4M

Call Options Held

466K

Put Options Held

395K

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 $4.17B
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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Dimensional Fund Advisors LP Civitas Resources, Inc. Transaction History