Guggenheim Capital LLC Civitas Resources, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 56,447 shares of CIVI stock, worth $2.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,447

Previous 41,786 35.09%

Holding current value

$2.48 Million

Previous $2.88 Million 0.76%

% 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 $725,279 - $1.07 Million	14,661 Added 35.09%	56,447 $2.86 Million
Q2 2024 Aug 14, 2024	SELL	$64.72 - $78.16 $1.61 Million - $1.94 Million	-24,874 Reduced 37.31%	41,786 $2.88 Million
Q1 2024 May 14, 2024	BUY	$60.98 - $75.91 $1.82 Million - $2.27 Million	29,886 Added 81.27%	66,660 $5.06 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $78.83 $555,343 - $665,719	-8,445 Reduced 18.68%	36,774 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$66.29 - $85.24 $814,173 - $1.05 Million	12,282 Added 37.29%	45,219 $3.66 Million
Q2 2023 Aug 11, 2023	BUY	$64.8 - $74.07 $362,880 - $414,791	5,600 Added 20.49%	32,937 $2.28 Million
Q1 2023 May 10, 2023	SELL	$54.58 - $74.62 $97,261 - $132,972	-1,782 Reduced 6.12%	27,337 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$55.72 - $72.01 $354,044 - $457,551	6,354 Added 27.91%	29,119 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$46.74 - $71.02 $4,533 - $6,888	97 Added 0.43%	22,765 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $83.75 $187,511 - $300,327	3,586 Added 18.79%	22,668 $1.19 Million
Q1 2022 May 16, 2022	BUY	$45.83 - $64.62 $155,959 - $219,901	3,403 Added 21.7%	19,082 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$47.51 - $59.0 $744,909 - $925,061	15,679 New	15,679 $768,000

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 $3.74B
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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Guggenheim Capital LLC Civitas Resources, Inc. Transaction History