Franklin Resources Inc Civitas Resources, Inc. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 39,606 shares of CIVI stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,606

Previous 41,007 3.42%

Holding current value

$2.78 Million

Previous $2.8 Million 7.2%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$60.98 - $75.91 $85,432 - $106,349	-1,401 Reduced 3.42%	39,606 $3.01 Million
Q4 2023 Feb 09, 2024	SELL	$65.76 - $78.83 $7,365 - $8,828	-112 Reduced 0.27%	41,007 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$66.29 - $85.24 $3.62 Million - $4.66 Million	-54,670 Reduced 57.07%	41,119 $3.33 Million
Q2 2023 Aug 11, 2023	BUY	$64.8 - $74.07 $2.21 Million - $2.53 Million	34,096 Added 55.27%	95,789 $6.64 Million
Q1 2023 May 12, 2023	SELL	$54.58 - $74.62 $1,473 - $2,014	-27 Reduced 0.04%	61,693 $4.22 Million

Q4 2022 Feb 10, 2023	BUY	$55.72 - $72.01 $47,362 - $61,208	850 Added 1.4%	61,720 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$46.74 - $71.02 $74,830 - $113,703	1,601 Added 2.7%	60,870 $3.49 Million
Q2 2022 Aug 11, 2022	BUY	$52.29 - $83.75 $784 - $1,256	15 Added 0.03%	59,269 $3.1 Million
Q1 2022 May 13, 2022	SELL	$45.83 - $64.62 $91.7 Million - $129 Million	-1,999,992 Reduced 97.12%	59,254 $3.54 Million
Q4 2021 Feb 11, 2022	BUY	$47.51 - $59.0 $97.8 Million - $121 Million	2,059,246 New	2,059,246 $101 Million

Others Institutions Holding CIVI

# of Institutions

401

Shares Held

88.7M

Call Options Held

383K

Put Options Held

500K

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 $5.97B
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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Franklin Resources Inc Civitas Resources, Inc. Transaction History