Fmr LLC Civitas Resources, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Fmr LLC holds 5,471,455 shares of CIVI stock, worth $298 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,471,455

Previous 3,968,098 37.89%

Holding current value

$298 Million

Previous $301 Million 25.33%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.72 - $78.16 $97.3 Million - $118 Million	1,503,357 Added 37.89%	5,471,455 $378 Million
Q1 2024 May 13, 2024	SELL	$60.98 - $75.91 $23.5 Million - $29.2 Million	-385,156 Reduced 8.85%	3,968,098 $301 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $78.83 $33.8 Million - $40.5 Million	-513,923 Reduced 10.56%	4,353,254 $298 Million
Q3 2023 Nov 13, 2023	SELL	$66.29 - $85.24 $16 Million - $20.6 Million	-241,288 Reduced 4.72%	4,867,177 $394 Million
Q2 2023 Aug 11, 2023	BUY	$64.8 - $74.07 $4.36 Million - $4.99 Million	67,348 Added 1.34%	5,108,465 $354 Million
Q1 2023 May 11, 2023	SELL	$54.58 - $74.62 $12.7 Million - $17.3 Million	-232,065 Reduced 4.4%	5,041,117 $345 Million
Q4 2022 Feb 13, 2023	SELL	$55.72 - $72.01 $19.8 Million - $25.6 Million	-355,678 Reduced 6.32%	5,273,182 $306 Million
Q3 2022 Nov 10, 2022	BUY	$46.74 - $71.02 $5.85 Million - $8.89 Million	125,162 Added 2.27%	5,628,860 $323 Million
Q2 2022 Aug 12, 2022	BUY	$52.29 - $83.75 $30.6 Million - $49 Million	584,943 Added 11.89%	5,503,698 $288 Million
Q1 2022 May 13, 2022	SELL	$45.83 - $64.62 $1.76 Million - $2.49 Million	-38,509 Reduced 0.78%	4,918,755 $294 Million
Q4 2021 Feb 14, 2022	BUY	$47.51 - $59.0 $236 Million - $292 Million	4,957,264 New	4,957,264 $243 Million

Others Institutions Holding CIVI

# of Institutions

437

Shares Held

86.8M

Call Options Held

197K

Put Options Held

224K

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 $4.63B
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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