Donald Smith & Co., Inc. Civitas Resources, Inc. Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

A detailed history of Donald Smith & Co., Inc. transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 3,173,902 shares of CIVI stock, worth $143 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

3,173,902

Previous 2,351,598 34.97%

Holding current value

$143 Million

Previous $162 Million 0.85%

% of portfolio

3.95%

Previous 4.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$49.47 - $72.73 $40.7 Million - $59.8 Million	822,304 Added 34.97%	3,173,902 $161 Million
Q2 2024 Aug 09, 2024	BUY	$64.72 - $78.16 $21.9 Million - $26.4 Million	338,143 Added 16.79%	2,351,598 $162 Million
Q1 2024 May 10, 2024	BUY	$60.98 - $75.91 $14.2 Million - $17.7 Million	233,651 Added 13.13%	2,013,455 $153 Million
Q4 2023 Feb 05, 2024	BUY	$65.76 - $78.83 $21 Million - $25.2 Million	319,391 Added 21.87%	1,779,804 $122 Million
Q3 2023 Nov 13, 2023	SELL	$66.29 - $85.24 $11.4 Million - $14.6 Million	-171,727 Reduced 10.52%	1,460,413 $118 Million
Q2 2023 Aug 10, 2023	SELL	$64.8 - $74.07 $3.06 Million - $3.5 Million	-47,187 Reduced 2.81%	1,632,140 $113 Million
Q1 2023 May 17, 2023	SELL	$54.58 - $74.62 $11 Million - $15.1 Million	-201,864 Reduced 10.73%	1,679,327 $115 Million
Q4 2022 Feb 09, 2023	BUY	$55.72 - $72.01 $3.68 Million - $4.76 Million	66,033 Added 3.64%	1,881,191 $109 Million
Q3 2022 Nov 04, 2022	SELL	$46.74 - $71.02 $440,337 - $669,079	-9,421 Reduced 0.52%	1,815,158 $104 Million
Q2 2022 Aug 12, 2022	BUY	$52.29 - $83.75 $4.04 Million - $6.46 Million	77,171 Added 4.42%	1,824,579 $95.4 Million
Q1 2022 May 09, 2022	BUY	$45.83 - $64.62 $710,365 - $1 Million	15,500 Added 0.89%	1,747,408 $104 Million
Q4 2021 Feb 07, 2022	BUY	$47.51 - $59.0 $82.3 Million - $102 Million	1,731,908 New	1,731,908 $84.8 Million

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 $3.83B
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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Donald Smith & Co., Inc. Civitas Resources, Inc. Transaction History