Rhumbline Advisers Civitas Resources, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 248,513 shares of CIVI stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248,513

Previous 251,033 1.0%

Holding current value

$12.7 Million

Previous $17.3 Million 27.27%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.47 - $72.73 $124,664 - $183,279	-2,520 Reduced 1.0%	248,513 $12.6 Million
Q2 2024 Aug 01, 2024	SELL	$64.72 - $78.16 $1.95 Million - $2.36 Million	-30,156 Reduced 10.72%	251,033 $17.3 Million
Q1 2024 May 09, 2024	BUY	$60.98 - $75.91 $431,616 - $537,290	7,078 Added 2.58%	281,189 $21.3 Million
Q4 2023 Feb 08, 2024	BUY	$65.76 - $78.83 $446,378 - $535,098	6,788 Added 2.54%	274,111 $18.7 Million
Q3 2023 Nov 09, 2023	BUY	$66.29 - $85.24 $5.36 Million - $6.89 Million	80,795 Added 43.32%	267,323 $21.6 Million
Q2 2023 Aug 08, 2023	SELL	$64.8 - $74.07 $855,619 - $978,020	-13,204 Reduced 6.61%	186,528 $12.9 Million
Q1 2023 May 11, 2023	BUY	$54.58 - $74.62 $553,987 - $757,393	10,150 Added 5.35%	199,732 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$55.72 - $72.01 $138,519 - $179,016	-2,486 Reduced 1.29%	189,582 $11 Million
Q3 2022 Nov 10, 2022	SELL	$46.74 - $71.02 $920,170 - $1.4 Million	-19,687 Reduced 9.3%	192,068 $11 Million
Q2 2022 Aug 11, 2022	BUY	$52.29 - $83.75 $2.58 Million - $4.13 Million	49,305 Added 30.35%	211,755 $11.1 Million
Q1 2022 May 12, 2022	BUY	$45.83 - $64.62 $379,655 - $535,312	8,284 Added 5.37%	162,450 $9.7 Million
Q4 2021 Feb 10, 2022	BUY	$47.51 - $59.0 $7.32 Million - $9.1 Million	154,166 New	154,166 $7.55 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 $4.35B
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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Rhumbline Advisers Civitas Resources, Inc. Transaction History