Russell Investments Group, Ltd. Civitas Resources, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 86,541 shares of CIVI stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,541

Previous 117,634 26.43%

Holding current value

$4.47 Million

Previous $8.12 Million 45.96%

% 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 $1.54 Million - $2.26 Million	-31,093 Reduced 26.43%	86,541 $4.39 Million
Q2 2024 Aug 08, 2024	BUY	$64.72 - $78.16 $787,059 - $950,503	12,161 Added 11.53%	117,634 $8.12 Million
Q1 2024 May 08, 2024	BUY	$60.98 - $75.91 $1.98 Million - $2.46 Million	32,414 Added 44.37%	105,473 $8.01 Million
Q4 2023 Feb 05, 2024	SELL	$65.76 - $78.83 $453,875 - $544,084	-6,902 Reduced 8.63%	73,059 $5 Million
Q3 2023 Nov 13, 2023	SELL	$66.29 - $85.24 $129,066 - $165,962	-1,947 Reduced 2.38%	79,961 $6.47 Million
Q2 2023 Aug 10, 2023	BUY	$64.8 - $74.07 $394,826 - $451,308	6,093 Added 8.04%	81,908 $5.68 Million
Q1 2023 May 09, 2023	BUY	$54.58 - $74.62 $735,356 - $1.01 Million	13,473 Added 21.61%	75,815 $5.18 Million
Q4 2022 Feb 08, 2023	SELL	$55.72 - $72.01 $25,909 - $33,484	-465 Reduced 0.74%	62,342 $3.61 Million
Q3 2022 Nov 04, 2022	SELL	$46.74 - $71.02 $463,286 - $703,950	-9,912 Reduced 13.63%	62,807 $3.6 Million
Q2 2022 Jul 29, 2022	BUY	$52.29 - $83.75 $3.8 Million - $6.09 Million	72,719 New	72,719 $3.8 Million
Q1 2022 May 05, 2022	SELL	$45.83 - $64.62 $2.66 Million - $3.76 Million	-58,141 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$47.51 - $59.0 $2.76 Million - $3.43 Million	58,141 New	58,141 $2.85 Million

Others Institutions Holding CIVI

# of Institutions

430

Shares Held

86M

Call Options Held

351K

Put Options Held

391K

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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Russell Investments Group, Ltd. Civitas Resources, Inc. Transaction History