Nbw Capital LLC Civitas Resources, Inc. Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Nbw Capital LLC holds 84,263 shares of CIVI stock, worth $3.67 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

84,263

Previous 52,423 60.74%

Holding current value

$3.67 Million

Previous $3.62 Million 18.08%

% of portfolio

0.84%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.47 - $72.73 $1.58 Million - $2.32 Million	31,840 Added 60.74%	84,263 $4.27 Million
Q2 2024 Aug 14, 2024	BUY	$64.72 - $78.16 $311,820 - $376,574	4,818 Added 10.12%	52,423 $3.62 Million
Q1 2024 Jun 13, 2024	SELL	$60.98 - $75.91 $12,866 - $16,017	-211 Reduced 0.44%	47,605 $3.61 Million
Q4 2023 Jan 31, 2024	SELL	$65.76 - $78.83 $45,703 - $54,786	-695 Reduced 1.43%	47,816 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$66.29 - $85.24 $74,112 - $95,298	1,118 Added 2.36%	48,511 $3.92 Million
Q2 2023 Aug 15, 2023	SELL	$64.8 - $74.07 $1.71 Million - $1.95 Million	-26,365 Reduced 35.75%	47,393 $3.29 Million
Q1 2023 May 11, 2023	BUY	$54.58 - $74.62 $43,227 - $59,099	792 Added 1.09%	73,758 $5.04 Million
Q4 2022 Feb 14, 2023	SELL	$55.72 - $72.01 $7,522 - $9,721	-135 Reduced 0.18%	72,966 $4.23 Million
Q3 2022 Nov 03, 2022	BUY	$46.74 - $71.02 $3,645 - $5,539	78 Added 0.11%	73,101 $4.2 Million
Q2 2022 Aug 01, 2022	SELL	$52.29 - $83.75 $30,589 - $48,993	-585 Reduced 0.79%	73,023 $3.82 Million
Q1 2022 May 04, 2022	BUY	$45.83 - $64.62 $49,954 - $70,435	1,090 Added 1.5%	73,608 $4.4 Million
Q4 2021 Feb 03, 2022	BUY	$47.51 - $59.0 $3.45 Million - $4.28 Million	72,518 New	72,518 $3.55 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 $3.7B
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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