Royce & Associates LP Civitas Resources, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 154,455 shares of CIVI stock, worth $6.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

154,455

Previous 129,752 19.04%

Holding current value

$6.67 Million

Previous $8.95 Million 12.54%

% of portfolio

0.07%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.47 - $72.73 $1.22 Million - $1.8 Million	24,703 Added 19.04%	154,455 $7.83 Million
Q1 2024 May 13, 2024	SELL	$60.98 - $75.91 $156,474 - $194,785	-2,566 Reduced 1.94%	129,752 $9.85 Million
Q4 2023 Feb 12, 2024	SELL	$65.76 - $78.83 $1.75 Million - $2.09 Million	-26,568 Reduced 16.72%	132,318 $9.05 Million
Q3 2023 Nov 09, 2023	SELL	$66.29 - $85.24 $241,693 - $310,785	-3,646 Reduced 2.24%	158,886 $12.8 Million
Q2 2023 Aug 07, 2023	BUY	$64.8 - $74.07 $552,290 - $631,298	8,523 Added 5.53%	162,532 $11.3 Million
Q1 2023 May 04, 2023	BUY	$54.58 - $74.62 $3.41 Million - $4.66 Million	62,479 Added 68.26%	154,009 $10.5 Million
Q4 2022 May 23, 2023	SELL	$55.72 - $72.01 $3.48 Million - $4.5 Million	-62,479 Reduced 40.57%	91,530 $5.3 Million
Q4 2022 Feb 13, 2023	BUY	$55.72 - $72.01 $1.27 Million - $1.64 Million	22,830 Added 33.23%	91,530 $5.3 Million
Q3 2022 Nov 03, 2022	SELL	$46.74 - $71.02 $60,762 - $92,326	-1,300 Reduced 1.86%	68,700 $3.94 Million
Q2 2022 Aug 04, 2022	SELL	$52.29 - $83.75 $332,564 - $532,650	-6,360 Reduced 8.33%	70,000 $3.66 Million
Q1 2022 May 05, 2022	BUY	$45.83 - $64.62 $2.6 Million - $3.66 Million	56,658 Added 287.57%	76,360 $4.56 Million
Q4 2021 Feb 07, 2022	BUY	$47.51 - $59.0 $936,042 - $1.16 Million	19,702 New	19,702 $965,000

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 $3.67B
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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Royce & Associates LP Civitas Resources, Inc. Transaction History