Northern Trust Corp Civitas Resources, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 759,008 shares of CIVI stock, worth $39.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

759,008

Previous 1,173,281 35.31%

Holding current value

$39.2 Million

Previous $81 Million 52.48%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.47 - $72.73 $20.5 Million - $30.1 Million	-414,273 Reduced 35.31%	759,008 $38.5 Million
Q2 2024 Aug 14, 2024	BUY	$64.72 - $78.16 $3.08 Million - $3.72 Million	47,600 Added 4.23%	1,173,281 $81 Million
Q1 2024 May 14, 2024	SELL	$60.98 - $75.91 $6.86 Million - $8.53 Million	-112,434 Reduced 9.08%	1,125,681 $85.5 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $78.83 $17.3 Million - $20.7 Million	263,035 Added 26.98%	1,238,115 $84.7 Million
Q3 2023 Nov 13, 2023	BUY	$66.29 - $85.24 $6.76 Million - $8.69 Million	101,943 Added 11.68%	975,080 $78.9 Million
Q2 2023 Aug 11, 2023	SELL	$64.8 - $74.07 $641,779 - $733,589	-9,904 Reduced 1.12%	873,137 $60.6 Million
Q1 2023 May 15, 2023	SELL	$54.58 - $74.62 $810,130 - $1.11 Million	-14,843 Reduced 1.65%	883,041 $60.3 Million
Q4 2022 Feb 13, 2023	BUY	$55.72 - $72.01 $163,593 - $211,421	2,936 Added 0.33%	897,884 $52 Million
Q3 2022 Nov 14, 2022	SELL	$46.74 - $71.02 $2.28 Million - $3.46 Million	-48,678 Reduced 5.16%	894,948 $51.4 Million
Q2 2022 Aug 12, 2022	BUY	$52.29 - $83.75 $11.8 Million - $19 Million	226,454 Added 31.58%	943,626 $49.3 Million
Q1 2022 May 13, 2022	SELL	$45.83 - $64.62 $1.25 Million - $1.76 Million	-27,270 Reduced 3.66%	717,172 $42.8 Million
Q4 2021 Feb 08, 2022	BUY	$47.51 - $59.0 $35.4 Million - $43.9 Million	744,442 New	744,442 $36.5 Million

Others Institutions Holding CIVI

# of Institutions

434

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 $4.39B
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, ...

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Northern Trust Corp Civitas Resources, Inc. Transaction History