Geode Capital Management, LLC Civitas Resources, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,675,903 shares of CIVI stock, worth $85.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,675,903

Previous 1,622,015 3.32%

Holding current value

$85.8 Million

Previous $112 Million 24.1%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.47 - $72.73 $2.67 Million - $3.92 Million	53,888 Added 3.32%	1,675,903 $85 Million
Q2 2024 Aug 09, 2024	SELL	$64.72 - $78.16 $17 Million - $20.6 Million	-263,182 Reduced 13.96%	1,622,015 $112 Million
Q1 2024 May 13, 2024	BUY	$60.98 - $75.91 $3.91 Million - $4.86 Million	64,075 Added 3.52%	1,885,197 $143 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $78.83 $14.5 Million - $17.4 Million	220,881 Added 13.8%	1,821,122 $125 Million
Q3 2023 Nov 13, 2023	BUY	$66.29 - $85.24 $28.3 Million - $36.4 Million	426,893 Added 36.38%	1,600,241 $129 Million
Q2 2023 Aug 11, 2023	SELL	$64.8 - $74.07 $1.45 Million - $1.65 Million	-22,332 Reduced 1.87%	1,173,348 $81.4 Million
Q1 2023 May 15, 2023	BUY	$54.58 - $74.62 $2.42 Million - $3.32 Million	44,427 Added 3.86%	1,195,680 $81.7 Million
Q4 2022 Feb 13, 2023	SELL	$55.72 - $72.01 $214,967 - $277,814	-3,858 Reduced 0.33%	1,151,253 $66.7 Million
Q3 2022 Nov 14, 2022	SELL	$46.74 - $71.02 $7.28 Million - $11.1 Million	-155,786 Reduced 11.88%	1,155,111 $66.3 Million
Q2 2022 Aug 12, 2022	BUY	$52.29 - $83.75 $16 Million - $25.6 Million	305,640 Added 30.4%	1,310,897 $68.5 Million
Q1 2022 May 13, 2022	BUY	$45.83 - $64.62 $4.94 Million - $6.97 Million	107,870 Added 12.02%	1,005,257 $60 Million
Q4 2021 Feb 11, 2022	BUY	$47.51 - $59.0 $42.6 Million - $52.9 Million	897,387 New	897,387 $43.9 Million

Others Institutions Holding CIVI

# of Institutions

435

Shares Held

86M

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 $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, ...

More about CIVI

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Geode Capital Management, LLC Civitas Resources, Inc. Transaction History