A detailed history of State Street Corp transactions in Civitas Resources, Inc. stock. As of the latest transaction made, State Street Corp holds 3,995,831 shares of CIVI stock, worth $205 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,995,831
Previous 4,037,900 1.04%
Holding current value
$205 Million
Previous $279 Million 27.3%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$49.47 - $72.73 $2.08 Million - $3.06 Million
-42,069 Reduced 1.04%
3,995,831 $203 Million
Q2 2024

Aug 14, 2024

SELL
$64.72 - $78.16 $12 Million - $14.5 Million
-186,146 Reduced 4.41%
4,037,900 $279 Million
Q1 2024

May 15, 2024

BUY
$60.98 - $75.91 $21 Million - $26.1 Million
344,473 Added 8.88%
4,224,046 $321 Million
Q4 2023

Feb 14, 2024

BUY
$65.76 - $78.83 $26.1 Million - $31.3 Million
396,921 Added 11.4%
3,879,573 $265 Million
Q3 2023

Nov 14, 2023

BUY
$66.29 - $85.24 $43.2 Million - $55.6 Million
651,706 Added 23.02%
3,482,652 $282 Million
Q2 2023

Aug 14, 2023

SELL
$64.8 - $74.07 $2.36 Million - $2.7 Million
-36,386 Reduced 1.27%
2,830,946 $196 Million
Q1 2023

May 15, 2023

SELL
$54.58 - $74.62 $44 Million - $60.2 Million
-806,786 Reduced 21.96%
2,867,332 $196 Million
Q4 2022

Feb 14, 2023

BUY
$55.72 - $72.01 $23.6 Million - $30.4 Million
422,741 Added 13.0%
3,674,118 $213 Million
Q3 2022

Nov 15, 2022

SELL
$46.74 - $71.02 $15.6 Million - $23.6 Million
-332,765 Reduced 9.28%
3,251,377 $187 Million
Q2 2022

Aug 15, 2022

SELL
$52.29 - $83.75 $12 Million - $19.3 Million
-230,162 Reduced 6.03%
3,584,142 $187 Million
Q1 2022

May 16, 2022

BUY
$45.83 - $64.62 $49.3 Million - $69.5 Million
1,075,702 Added 39.28%
3,814,304 $228 Million
Q4 2021

Feb 14, 2022

BUY
$47.51 - $59.0 $130 Million - $162 Million
2,738,602 New
2,738,602 $134 Million

Others Institutions Holding CIVI

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, ...
More about CIVI
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