Rafferty Asset Management, LLC Civitas Resources, Inc. Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 135,202 shares of CIVI stock, worth $4.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,202

Previous 112,692 19.97%

Holding current value

$4.73 Million

Previous $5.71 Million 8.56%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.79 - $54.92 $963,202 - $1.24 Million	22,510 Added 19.97%	135,202 $6.2 Million
Q3 2024 Nov 13, 2024	BUY	$49.47 - $72.73 $612,883 - $901,051	12,389 Added 12.35%	112,692 $5.71 Million
Q2 2024 Aug 13, 2024	BUY	$64.72 - $78.16 $900,902 - $1.09 Million	13,920 Added 16.11%	100,303 $6.92 Million
Q1 2024 May 13, 2024	SELL	$60.98 - $75.91 $964,276 - $1.2 Million	-15,813 Reduced 15.47%	86,383 $6.56 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $78.83 $1.14 Million - $1.37 Million	17,411 Added 20.54%	102,196 $6.99 Million
Q3 2023 Nov 13, 2023	BUY	$66.29 - $85.24 $318,523 - $409,578	4,805 Added 6.01%	84,785 $6.86 Million
Q2 2023 Aug 11, 2023	SELL	$64.8 - $74.07 $799,891 - $914,320	-12,344 Reduced 13.37%	79,980 $5.55 Million
Q1 2023 May 11, 2023	SELL	$54.58 - $74.62 $3.25 Million - $4.44 Million	-59,533 Reduced 39.2%	92,324 $6.31 Million
Q4 2022 Feb 13, 2023	BUY	$55.72 - $72.01 $1.84 Million - $2.38 Million	32,996 Added 27.76%	151,857 $8.8 Million
Q3 2022 Nov 14, 2022	SELL	$46.74 - $71.02 $1.64 Million - $2.49 Million	-35,118 Reduced 22.81%	118,861 $6.82 Million
Q2 2022 Aug 12, 2022	SELL	$52.29 - $83.75 $537,645 - $861,117	-10,282 Reduced 6.26%	153,979 $8.05 Million
Q1 2022 May 13, 2022	BUY	$45.83 - $64.62 $1.5 Million - $2.11 Million	32,698 Added 24.85%	164,261 $9.81 Million
Q4 2021 Feb 10, 2022	BUY	$47.51 - $59.0 $6.25 Million - $7.76 Million	131,563 New	131,563 $6.44 Million

Others Institutions Holding CIVI

# of Institutions

422

Shares Held

85.3M

Call Options Held

466K

Put Options Held

395K

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 $2.98B
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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Rafferty Asset Management, LLC Civitas Resources, Inc. Transaction History