Exchange Traded Concepts, LLC Civitas Resources, Inc. Transaction History

Exchange Traded Concepts, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$65.76 - $78.83 $9,732 - $11,666	148 Added 1.45%	10,369 $709,000
Q3 2023 Oct 18, 2023	BUY	$66.29 - $85.24 $653,818 - $840,722	9,863 Added 2755.03%	10,221 $826,000
Q2 2023 Jul 20, 2023	BUY	$64.8 - $74.07 $20,671 - $23,628	319 Added 817.95%	358 $24,000
Q1 2023 Apr 12, 2023	SELL	$54.58 - $74.62 $218 - $298	-4 Reduced 9.3%	39 $2,000
Q4 2022 Jan 17, 2023	SELL	$55.72 - $72.01 $71,767 - $92,748	-1,288 Reduced 96.77%	43 $2,000
Q3 2022 Oct 07, 2022	BUY	$46.74 - $71.02 $8,132 - $12,357	174 Added 15.04%	1,331 $76,000
Q2 2022 Jul 20, 2022	BUY	$52.29 - $83.75 $33,622 - $53,851	643 Added 125.1%	1,157 $60,000
Q1 2022 Apr 26, 2022	BUY	$45.83 - $64.62 $23,556 - $33,214	514 New	514 $31,000

435

86M

369K

418K

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, ...

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