Janus Henderson Group PLC Civitas Resources, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 32,544 shares of CIVI stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,544

Previous 32,544 -0.0%

Holding current value

$1.58 Million

Previous $2.25 Million 26.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.72 - $78.16 $1.1 Million - $1.33 Million	-16,967 Reduced 34.27%	32,544 $2.25 Million
Q1 2024 May 15, 2024	SELL	$60.98 - $75.91 $246,725 - $307,131	-4,046 Reduced 7.55%	49,511 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $78.83 $627,679 - $752,432	9,545 Added 21.69%	53,557 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$66.29 - $85.24 $334,830 - $430,547	5,051 Added 12.96%	44,012 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$64.8 - $74.07 $20,088 - $22,961	310 Added 0.8%	38,961 $2.7 Million
Q1 2023 May 15, 2023	BUY	$54.58 - $74.62 $1.5 Million - $2.04 Million	27,404 Added 243.66%	38,651 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$55.72 - $72.01 $626,682 - $809,896	11,247 New	11,247 $651,000
Q3 2022 Nov 14, 2022	SELL	$46.74 - $71.02 $1,869 - $2,840	-40 Reduced 0.41%	9,647 $554,000
Q2 2022 Aug 15, 2022	BUY	$52.29 - $83.75 $9,830 - $15,745	188 Added 1.98%	9,687 $506,000
Q1 2022 May 16, 2022	BUY	$45.83 - $64.62 $183 - $258	4 Added 0.04%	9,499 $567,000
Q4 2021 Feb 14, 2022	BUY	$47.51 - $59.0 $451,107 - $560,205	9,495 New	9,495 $465,000

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 $4.13B
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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Janus Henderson Group PLC Civitas Resources, Inc. Transaction History