Northern Trust Corp Civitas Resources, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-523,166 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	31,198 Added 6.34%	523,166 $25.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	81,333 Added 19.81%	491,968 $23.2 Million
Q1 2021 May 12, 2021	SELL	N/A	-189,749 Reduced 31.6%	410,635 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-6,779 Reduced 1.12%	600,384 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-19,522 Reduced 3.12%	607,163 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,081 Added 0.17%	626,685 $9.29 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,821 Reduced 0.29%	625,604 $7.04 Million
Q4 2019 Feb 14, 2020	BUY	N/A	187,182 Added 42.52%	627,425 $14.6 Million
Q3 2019 Nov 13, 2019	BUY	N/A	210,621 Added 91.73%	440,243 $9.86 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,610 Added 1.6%	229,622 $4.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,697 Reduced 1.18%	226,012 $5.13 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,858 Added 0.82%	228,709 $4.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,589 Added 5.38%	226,851 $6.76 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-1,322 Reduced 0.61%	215,262 $8.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,242 Reduced 3.24%	216,584 $8.2 Million
Q1 2018 May 09, 2018	BUY	N/A	5,166 Added 2.36%	223,826 $6.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,243 Added 1.51%	218,660 $6.03 Million
Q3 2017 Nov 13, 2017	BUY	N/A	215,417	215,417 $7.11 Million

About Civitas Resources, Inc.

Ticker BCEI
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 30,861,300
Market Cap $1.73B

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