Sourcerock Group LLC Civitas Resources, Inc. Transaction History

Sourcerock Group LLC

$1.63 Billion
Q1 2025

A detailed history of Sourcerock Group LLC transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Sourcerock Group LLC holds 4,522,721 shares of CIVI stock, worth $125 Million. This represents 9.68% of its overall portfolio holdings.

Number of Shares

4,522,721

Previous 2,913,774 55.22%

Holding current value

$125 Million

Previous $134 Million 18.06%

% of portfolio

9.68%

Previous 10.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$32.05 - $54.79 $51.6 Million - $88.2 Million	1,608,947 Added 55.22%	4,522,721 $158 Million
Q4 2024 Feb 14, 2025	BUY	$42.79 - $54.92 $21.6 Million - $27.7 Million	504,785 Added 20.95%	2,913,774 $134 Million
Q3 2024 Nov 14, 2024	BUY	$49.47 - $72.73 $9.95 Million - $14.6 Million	201,155 Added 9.11%	2,408,989 $122 Million
Q2 2024 Aug 14, 2024	BUY	$64.72 - $78.16 $8.06 Million - $9.73 Million	124,516 Added 5.98%	2,207,834 $152 Million
Q1 2024 May 15, 2024	BUY	$60.98 - $75.91 $6.73 Million - $8.37 Million	110,320 Added 5.59%	2,083,318 $158 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $78.83 $35.3 Million - $42.4 Million	537,338 Added 37.43%	1,972,998 $135 Million
Q3 2023 Nov 13, 2023	SELL	$66.29 - $85.24 $18.6 Million - $24 Million	-281,049 Reduced 16.37%	1,435,660 $116 Million
Q2 2023 Aug 14, 2023	BUY	$64.8 - $74.07 $12.3 Million - $14.1 Million	189,791 Added 12.43%	1,716,709 $119 Million
Q1 2023 May 12, 2023	SELL	$54.58 - $74.62 $2.42 Million - $3.3 Million	-44,289 Reduced 2.82%	1,526,918 $104 Million
Q4 2022 Feb 14, 2023	BUY	$55.72 - $72.01 $5.33 Million - $6.89 Million	95,730 Added 6.49%	1,571,207 $91 Million
Q3 2022 Nov 14, 2022	BUY	$46.74 - $71.02 $4.55 Million - $6.91 Million	97,325 Added 7.06%	1,475,477 $84.7 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $83.75 $6.3 Million - $10.1 Million	-120,495 Reduced 8.04%	1,378,152 $72.1 Million
Q1 2022 May 16, 2022	BUY	$45.83 - $64.62 $7.72 Million - $10.9 Million	168,492 Added 12.67%	1,498,647 $89.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.51 - $59.0 $63.2 Million - $78.5 Million	1,330,155 New	1,330,155 $65.1 Million

Others Institutions Holding CIVI

# of Institutions

421

Shares Held

92.1M

Call Options Held

1.22M

Put Options Held

647K

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 $2.35B
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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Sourcerock Group LLC Civitas Resources, Inc. Transaction History