Lsv Asset Management Civitas Resources, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 97,500 shares of CIVI stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,500

Previous 97,500 -0.0%

Holding current value

$4.99 Million

Previous $6.73 Million 26.56%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$60.98 - $75.91 $29.1 Million - $36.2 Million	-477,532 Reduced 83.04%	97,500 $7.4 Million
Q4 2023 Feb 06, 2024	SELL	$65.76 - $78.83 $47.6 Million - $57.1 Million	-724,561 Reduced 55.75%	575,032 $39.3 Million
Q3 2023 Nov 03, 2023	SELL	$66.29 - $85.24 $3.29 Million - $4.23 Million	-49,622 Reduced 3.68%	1,299,593 $105 Million
Q2 2023 Aug 02, 2023	BUY	$64.8 - $74.07 $23 Million - $26.3 Million	355,319 Added 35.75%	1,349,215 $93.6 Million
Q1 2023 May 02, 2023	BUY	$54.58 - $74.62 $25.6 Million - $35 Million	468,402 Added 89.14%	993,896 $67.9 Million
Q4 2022 Feb 08, 2023	BUY	$55.72 - $72.01 $16.8 Million - $21.8 Million	302,080 Added 135.21%	525,494 $30.4 Million
Q3 2022 Nov 07, 2022	BUY	$46.74 - $71.02 $4.2 Million - $6.38 Million	89,814 Added 67.23%	223,414 $12.8 Million
Q2 2022 Aug 10, 2022	SELL	$52.29 - $83.75 $339,885 - $544,375	-6,500 Reduced 4.64%	133,600 $6.99 Million
Q1 2022 May 12, 2022	SELL	$45.83 - $64.62 $160,405 - $226,170	-3,500 Reduced 2.44%	140,100 $8.37 Million
Q4 2021 Jan 28, 2022	BUY	$47.51 - $59.0 $6.82 Million - $8.47 Million	143,600 New	143,600 $7.03 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, ...

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Lsv Asset Management Civitas Resources, Inc. Transaction History