Invesco Ltd. Civitas Resources, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,394,330 shares of CIVI stock, worth $59.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,394,330

Previous 723,742 92.66%

Holding current value

$59.7 Million

Previous $49.9 Million 41.53%

% 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 $33.2 Million - $48.8 Million	670,588 Added 92.66%	1,394,330 $70.7 Million
Q2 2024 Aug 13, 2024	BUY	$64.72 - $78.16 $22.1 Million - $26.7 Million	341,165 Added 89.18%	723,742 $49.9 Million
Q1 2024 May 14, 2024	BUY	$60.98 - $75.91 $1,890 - $2,353	31 Added 0.01%	382,577 $29 Million
Q4 2023 Feb 12, 2024	SELL	$65.76 - $78.83 $5.15 Million - $6.17 Million	-78,320 Reduced 16.99%	382,546 $26.2 Million
Q3 2023 Nov 13, 2023	SELL	$66.29 - $85.24 $17.5 Million - $22.5 Million	-264,222 Reduced 36.44%	460,866 $37.3 Million
Q2 2023 Aug 11, 2023	BUY	$64.8 - $74.07 $4.45 Million - $5.09 Million	68,746 Added 10.47%	725,088 $50.3 Million
Q1 2023 May 12, 2023	BUY	$54.58 - $74.62 $1.72 Million - $2.36 Million	31,562 Added 5.05%	656,342 $44.9 Million
Q4 2022 Feb 13, 2023	BUY	$55.72 - $72.01 $10.8 Million - $13.9 Million	193,044 Added 44.71%	624,780 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$46.74 - $71.02 $4.53 Million - $6.88 Million	-96,889 Reduced 18.33%	431,736 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $83.75 $950,632 - $1.52 Million	18,180 Added 3.56%	528,625 $27.6 Million
Q1 2022 May 16, 2022	BUY	$45.83 - $64.62 $3.93 Million - $5.55 Million	85,848 Added 20.22%	510,445 $30.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.51 - $59.0 $20.2 Million - $25.1 Million	424,597 New	424,597 $20.8 Million

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 $3.64B
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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