Empowered Funds, LLC Civitas Resources, Inc. Transaction History

Empowered Funds, LLC

$6.59 Billion
Q4 2024

A detailed history of Empowered Funds, LLC transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 55,589 shares of CIVI stock, worth $2.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,589

Previous 57,805 3.83%

Holding current value

$2.82 Million

Previous $2.93 Million 13.0%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$42.79 - $54.92 $94,822 - $121,702	-2,216 Reduced 3.83%	55,589 $2.55 Million
Q3 2024 Nov 06, 2024	BUY	$49.47 - $72.73 $513,053 - $754,282	10,371 Added 21.86%	57,805 $2.93 Million
Q2 2024 Jul 30, 2024	BUY	$64.72 - $78.16 $1.38 Million - $1.66 Million	21,256 Added 81.2%	47,434 $3.27 Million
Q1 2024 May 06, 2024	SELL	$60.98 - $75.91 $1.25 Million - $1.55 Million	-20,474 Reduced 43.89%	26,178 $1.99 Million
Q3 2023 Nov 01, 2023	BUY	$66.29 - $85.24 $332,576 - $427,649	5,017 Added 12.05%	46,652 $3.77 Million
Q2 2023 Jul 27, 2023	SELL	$64.8 - $74.07 $627,717 - $717,516	-9,687 Reduced 18.87%	41,635 $2.89 Million
Q1 2023 Apr 05, 2023	BUY	$54.58 - $74.62 $2.03 Million - $2.77 Million	37,109 Added 261.09%	51,322 $3.51 Million
Q4 2022 Jan 26, 2023	SELL	$55.72 - $72.01 $893,581 - $1.15 Million	-16,037 Reduced 53.01%	14,213 $823,000
Q3 2022 Nov 04, 2022	BUY	$46.74 - $71.02 $82,262 - $124,995	1,760 Added 6.18%	30,250 $1.74 Million
Q2 2022 Aug 01, 2022	SELL	$52.29 - $83.75 $419,104 - $671,256	-8,015 Reduced 21.96%	28,490 $1.49 Million
Q1 2022 Apr 21, 2022	BUY	$45.83 - $64.62 $72,365 - $102,034	1,579 Added 4.52%	36,505 $2.18 Million
Q4 2021 Feb 10, 2022	BUY	$47.51 - $59.0 $1.66 Million - $2.06 Million	34,926 New	34,926 $1.71 Million

Others Institutions Holding CIVI

# of Institutions

428

Shares Held

84.3M

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 $4.32B
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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Empowered Funds, LLC Civitas Resources, Inc. Transaction History