First Trust Advisors LP Civitas Resources, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Civitas Resources, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 496,654 shares of CIVI stock, worth $21.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

496,654

Previous 207,792 139.01%

Holding current value

$21.3 Million

Previous $14.3 Million 75.59%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.47 - $72.73 $14.3 Million - $21 Million	288,862 Added 139.01%	496,654 $25.2 Million
Q2 2024 Aug 13, 2024	SELL	$64.72 - $78.16 $1.87 Million - $2.26 Million	-28,961 Reduced 12.23%	207,792 $14.3 Million
Q1 2024 May 13, 2024	SELL	$60.98 - $75.91 $192 Million - $238 Million	-3,141,300 Reduced 92.99%	236,753 $18 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $78.83 $55.9 Million - $67 Million	849,768 Added 33.61%	3,378,053 $231 Million
Q3 2023 Nov 13, 2023	SELL	$66.29 - $85.24 $17.4 Million - $22.4 Million	-262,256 Reduced 9.4%	2,528,285 $204 Million
Q2 2023 Aug 14, 2023	SELL	$64.8 - $74.07 $9.27 Million - $10.6 Million	-142,980 Reduced 4.87%	2,790,541 $194 Million
Q1 2023 May 15, 2023	BUY	$54.58 - $74.62 $138 Million - $189 Million	2,531,862 Added 630.35%	2,933,521 $200 Million
Q4 2022 Feb 09, 2023	BUY	$55.72 - $72.01 $3.13 Million - $4.04 Million	56,087 Added 16.23%	401,659 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.74 - $71.02 $825,755 - $1.25 Million	-17,667 Reduced 4.86%	345,572 $19.8 Million
Q2 2022 Aug 12, 2022	BUY	$52.29 - $83.75 $3.94 Million - $6.3 Million	75,283 Added 26.14%	363,239 $19 Million
Q1 2022 May 13, 2022	BUY	$45.83 - $64.62 $9.55 Million - $13.5 Million	208,460 Added 262.23%	287,956 $17.2 Million
Q4 2021 Feb 08, 2022	BUY	$47.51 - $59.0 $3.78 Million - $4.69 Million	79,496 New	79,496 $3.89 Million

Others Institutions Holding CIVI

# of Institutions

434

Shares Held

84.9M

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 $3.64B
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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First Trust Advisors LP Civitas Resources, Inc. Transaction History