Morgan Stanley Civitas Resources, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Morgan Stanley holds 666,927 shares of CIVI stock, worth $28.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

666,927

Previous 1,368,146 51.25%

Holding current value

$28.6 Million

Previous $94.4 Million 64.19%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.47 - $72.73 $34.7 Million - $51 Million	-701,219 Reduced 51.25%	666,927 $33.8 Million
Q2 2024 Oct 17, 2024	BUY	$64.72 - $78.16 $49.1 Million - $59.4 Million	759,373 Added 124.74%	1,368,146 $94.4 Million
Q2 2024 Aug 14, 2024	BUY	$64.72 - $78.16 $49.1 Million - $59.4 Million	759,373 Added 124.74%	1,368,146 $94.4 Million
Q1 2024 Oct 17, 2024	SELL	$60.98 - $75.91 $46.3 Million - $57.6 Million	-759,373 Reduced 55.5%	608,773 $46.2 Million
Q1 2024 Aug 16, 2024	SELL	$60.98 - $75.91 $2.86 Million - $3.56 Million	-46,869 Reduced 7.15%	608,773 $46.2 Million
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 Aug 16, 2024	SELL	$65.76 - $78.83 $46.9 Million - $56.2 Million	-712,504 Reduced 52.08%	655,642 $44.8 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

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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