Raymond James & Associates Civitas Resources, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 21,056 shares of CIVI stock, worth $901,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,056

Previous 22,296 5.56%

Holding current value

$901,828

Previous $1.54 Million 30.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.47 - $72.73 $61,342 - $90,185	-1,240 Reduced 5.56%	21,056 $1.07 Million
Q2 2024 Jul 19, 2024	BUY	$64.72 - $78.16 $31,971 - $38,611	494 Added 2.27%	22,296 $1.54 Million
Q1 2024 Apr 22, 2024	SELL	$60.98 - $75.91 $59,455 - $74,012	-975 Reduced 4.28%	21,802 $1.65 Million
Q4 2023 Jan 16, 2024	SELL	$65.76 - $78.83 $26,040 - $31,216	-396 Reduced 1.71%	22,777 $1.56 Million
Q3 2023 Oct 24, 2023	BUY	$66.29 - $85.24 $332,444 - $427,478	5,015 Added 27.62%	23,173 $1.87 Million
Q2 2023 Jul 25, 2023	BUY	$64.8 - $74.07 $379,339 - $433,605	5,854 Added 47.58%	18,158 $1.26 Million
Q1 2023 Apr 14, 2023	BUY	$54.58 - $74.62 $201,782 - $275,870	3,697 Added 42.95%	12,304 $840,000
Q4 2022 Feb 08, 2023	BUY	$55.72 - $72.01 $19,446 - $25,131	349 Added 4.23%	8,607 $498,000
Q3 2022 Oct 25, 2022	BUY	$46.74 - $71.02 $165,506 - $251,481	3,541 Added 75.07%	8,258 $474,000
Q2 2022 Aug 12, 2022	SELL	$52.29 - $83.75 $627 - $1,005	-12 Reduced 0.25%	4,717 $247,000
Q1 2022 May 11, 2022	BUY	$45.83 - $64.62 $16,223 - $22,875	354 Added 8.09%	4,729 $282,000
Q4 2021 Feb 08, 2022	BUY	$47.51 - $59.0 $207,856 - $258,125	4,375 New	4,375 $214,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Civitas Resources, Inc. Transaction History