Morgan Stanley Civitas Resources, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Morgan Stanley holds 608,773 shares of CIVI stock, worth $42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

608,773

Previous 655,642 7.15%

Holding current value

$42 Million

Previous $44.8 Million 3.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.98 - $75.91 $2.86 Million - $3.56 Million	-46,869 Reduced 7.15%	608,773 $46.2 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $78.83 $9.98 Million - $12 Million	151,743 Added 30.11%	655,642 $44.8 Million
Q3 2023 Nov 15, 2023	SELL	$66.29 - $85.24 $7.32 Million - $9.41 Million	-110,436 Reduced 17.98%	503,899 $40.8 Million
Q2 2023 Aug 14, 2023	BUY	$64.8 - $74.07 $6.48 Million - $7.41 Million	99,984 Added 19.44%	614,335 $42.6 Million
Q1 2023 May 15, 2023	BUY	$54.58 - $74.62 $3.57 Million - $4.89 Million	65,483 Added 14.59%	514,351 $35.2 Million

Q4 2022 Feb 14, 2023	BUY	$55.72 - $72.01 $36,385 - $47,022	653 Added 0.15%	448,868 $26 Million
Q3 2022 Nov 14, 2022	SELL	$46.74 - $71.02 $1.29 Million - $1.97 Million	-27,670 Reduced 5.81%	448,215 $25.7 Million
Q2 2022 Oct 27, 2022	BUY	$52.29 - $83.75 $9.06 Million - $14.5 Million	173,216 Added 57.23%	475,885 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $83.75 $9.06 Million - $14.5 Million	173,216 Added 57.23%	475,885 $24.9 Million
Q1 2022 Oct 27, 2022	SELL	$45.83 - $64.62 $7.94 Million - $11.2 Million	-173,216 Reduced 36.4%	302,669 $18.1 Million
Q1 2022 May 13, 2022	SELL	$45.83 - $64.62 $454,541 - $640,901	-9,918 Reduced 3.17%	302,669 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.51 - $59.0 $14.9 Million - $18.4 Million	312,587 New	312,587 $15.3 Million

Others Institutions Holding CIVI

# of Institutions

401

Shares Held

88.7M

Call Options Held

383K

Put Options Held

500K

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 $5.87B
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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