Voya Investment Management LLC Civitas Resources, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 85,748 shares of CIVI stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,748

Previous 169,369 49.37%

Holding current value

$3.86 Million

Previous $11.7 Million 62.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.47 - $72.73 $4.14 Million - $6.08 Million	-83,621 Reduced 49.37%	85,748 $4.35 Million
Q2 2024 Dec 03, 2024	BUY	$64.72 - $78.16 $5.41 Million - $6.54 Million	83,621 Added 97.52%	169,369 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$64.72 - $78.16 $4.49 Million - $5.43 Million	69,451 Added 69.51%	169,369 $11.7 Million
Q1 2024 Dec 06, 2024	BUY	$60.98 - $75.91 $864,086 - $1.08 Million	14,170 Added 16.53%	99,918 $7.58 Million
Q1 2024 May 15, 2024	BUY	$60.98 - $75.91 $4.23 Million - $5.26 Million	69,340 Added 226.76%	99,918 $7.58 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $78.83 $182,747 - $219,068	2,779 Added 10.0%	30,578 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$66.29 - $85.24 $1.06 Million - $1.37 Million	-16,026 Reduced 36.57%	27,799 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$64.8 - $74.07 $215,330 - $246,134	-3,323 Reduced 7.05%	43,825 $3.04 Million
Q1 2023 May 15, 2023	SELL	$54.58 - $74.62 $191,193 - $261,393	-3,503 Reduced 6.92%	47,148 $3.22 Million
Q4 2022 Feb 14, 2023	BUY	$55.72 - $72.01 $111,440 - $144,020	2,000 Added 4.11%	50,651 $2.93 Million
Q3 2022 Mar 03, 2023	SELL	$46.74 - $71.02 $93,480 - $142,040	-2,000 Reduced 3.95%	48,651 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$46.74 - $71.02 $22,294 - $33,876	477 Added 0.99%	48,651 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $83.75 $2.52 Million - $4.03 Million	48,174 New	48,174 $2.52 Million
Q1 2022 May 16, 2022	SELL	$45.83 - $64.62 $10.8 Million - $15.2 Million	-234,861 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.51 - $59.0 $11.2 Million - $13.9 Million	234,861 New	234,861 $11.5 Million

Others Institutions Holding CIVI

# of Institutions

435

Shares Held

86M

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 $3.83B
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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Voya Investment Management LLC Civitas Resources, Inc. Transaction History