Steven Cohen Civitas Resources, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,369,108 shares of CIVI stock, worth $58.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,369,108

Previous 1,876,484 27.04%

Holding current value

$58.6 Million

Previous $129 Million 46.4%

% of portfolio

0.19%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.47 - $72.73 $25.1 Million - $36.9 Million	-507,376 Reduced 27.04%	1,369,108 $69.4 Million
Q2 2024 Aug 14, 2024	BUY	$64.72 - $78.16 $92.9 Million - $112 Million	1,434,984 Added 325.02%	1,876,484 $129 Million
Q1 2024 May 15, 2024	SELL	$60.98 - $75.91 $21.9 Million - $27.3 Million	-359,850 Reduced 44.91%	441,500 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $78.83 $42.7 Million - $51.2 Million	648,954 Added 425.83%	801,350 $54.8 Million
Q3 2023 Nov 14, 2023	SELL	$66.29 - $85.24 $20,881 - $26,850	-315 Reduced 0.21%	152,396 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$64.8 - $74.07 $9.9 Million - $11.3 Million	152,711 New	152,711 $10.6 Million
Q1 2023 May 15, 2023	SELL	$54.58 - $74.62 $11.3 Million - $15.4 Million	-206,770 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$55.72 - $72.01 $1.95 Million - $2.51 Million	-34,917 Reduced 14.45%	206,770 $12 Million
Q3 2022 Nov 14, 2022	SELL	$46.74 - $71.02 $3.78 Million - $5.74 Million	-80,813 Reduced 25.06%	241,687 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $83.75 $16.9 Million - $27 Million	322,500 New	322,500 $16.9 Million

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 $3.64B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account