Metropolitan Life Insurance CO Civitas Resources, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.98 - $75.91 $20,611 - $25,657	-338 Reduced 7.37%	4,250 $322,000
Q4 2023 Feb 14, 2024	BUY	$65.76 - $78.83 $39,653 - $47,534	603 Added 15.13%	4,588 $313,000
Q3 2023 Nov 14, 2023	BUY	$66.29 - $85.24 $13,324 - $17,133	201 Added 5.31%	3,985 $322,000
Q2 2023 Aug 10, 2023	SELL	$64.8 - $74.07 $12,895 - $14,739	-199 Reduced 5.0%	3,784 $262,000
Q1 2023 May 15, 2023	SELL	$54.58 - $74.62 $29,636 - $40,518	-543 Reduced 12.0%	3,983 $272,000
Q4 2022 Jun 14, 2023	BUY	$55.72 - $72.01 $30,255 - $39,101	543 Added 13.63%	4,526 $262 Million
Q4 2022 Mar 30, 2023	BUY	$55.72 - $72.01 $4,457 - $5,760	80 Added 1.8%	4,526 $262,000
Q4 2022 Feb 15, 2023	BUY	$55.72 - $72.01 $4,457 - $5,760	80 Added 1.8%	4,526 $262,000
Q3 2022 Jun 14, 2023	BUY	$46.74 - $71.02 $21,640 - $32,882	463 Added 11.62%	4,446 $255 Million
Q2 2022 Jun 20, 2023	BUY	$52.29 - $83.75 $24,210 - $38,776	463 Added 11.62%	4,446 $232,000
Q2 2022 Mar 30, 2023	BUY	$52.29 - $83.75 $86,696 - $138,857	1,658 Added 59.47%	4,446 $232,000
Q2 2022 Aug 11, 2022	BUY	$52.29 - $83.75 $86,696 - $138,857	1,658 Added 59.47%	4,446 $232,000
Q1 2022 Jun 20, 2023	SELL	$45.83 - $64.62 $54,766 - $77,220	-1,195 Reduced 30.0%	2,788 $166,000
Q1 2022 Mar 30, 2023	SELL	$45.83 - $64.62 $379,426 - $534,988	-8,279 Reduced 74.81%	2,788 $166,000
Q1 2022 May 12, 2022	SELL	$45.83 - $64.62 $379,426 - $534,988	-8,279 Reduced 74.81%	2,788 $166,000
Q4 2021 Jun 21, 2023	BUY	$47.51 - $59.0 $336,560 - $417,956	7,084 Added 177.86%	11,067 $541,000
Q4 2021 Mar 30, 2023	BUY	$47.51 - $59.0 $310,762 - $385,919	6,541 Added 144.52%	11,067 $541,000
Q4 2021 Feb 15, 2022	BUY	$47.51 - $59.0 $525,793 - $652,953	11,067 New	11,067 $542,000

Others Institutions Holding CIVI

# of Institutions

434

Shares Held

84.9M

Call Options Held

369K

Put Options Held

418K

Vanguard Group Inc Valley Forge, PA

9.96M
Shares

$445 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

9.52M
Shares

$425 Million
0.49% of portfolio
Black Rock Inc. New York, NY

8.35M
Shares

$373 Million
0.01% of portfolio
Kimmeridge Energy Management Company, LLC New York, NY

4.17M
Shares

$186 Million
26.09% of portfolio
State Street Corp Boston, MA

4M
Shares

$178 Million
0.01% of portfolio

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 $3.79B
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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