First Trust Advisors LP Civitas Resources, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

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 856,696 shares of CIVI stock, worth $25.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

856,696

Previous 687,572 24.6%

Holding current value

$25.2 Million

Previous $31.5 Million 5.23%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$32.05 - $54.79 $5.42 Million - $9.27 Million	169,124 Added 24.6%	856,696 $29.9 Million
Q4 2024 Feb 13, 2025	BUY	$42.79 - $54.92 $8.17 Million - $10.5 Million	190,918 Added 38.44%	687,572 $31.5 Million
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

421

Shares Held

92.1M

Call Options Held

1.22M

Put Options Held

647K

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 $2.51B
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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First Trust Advisors LP Civitas Resources, Inc. Transaction History