Xtx Topco LTD Civitas Resources, Inc. Transaction History

Xtx Topco LTD

$710 Million
Q1 2024

A detailed history of Xtx Topco LTD transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 12,153 shares of CIVI stock, worth $838,557. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,153

Holding current value

$838,557

% of portfolio

0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$60.98 - $75.91 $741,089 - $922,534	12,153 New	12,153 $922,000
Q3 2023 Nov 13, 2023	SELL	$66.29 - $85.24 $46,999 - $60,435	-709 Reduced 9.4%	6,830 $552,000
Q2 2023 Aug 14, 2023	BUY	$64.8 - $74.07 $488,527 - $558,413	7,539 New	7,539 $522,000
Q4 2022 Feb 14, 2023	SELL	$55.72 - $72.01 $46,971 - $60,704	-843 Reduced 15.53%	4,586 $265,000
Q3 2022 Nov 14, 2022	BUY	$46.74 - $71.02 $65,015 - $98,788	1,391 Added 34.45%	5,429 $312,000

Q2 2022 Aug 15, 2022	BUY	$52.29 - $83.75 $211,147 - $338,182	4,038 New	4,038 $211,000
Q1 2022 May 13, 2022	SELL	$45.83 - $64.62 $212,926 - $300,224	-4,646 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.51 - $59.0 $220,731 - $274,114	4,646 New	4,646 $228,000

Others Institutions Holding CIVI

# of Institutions

401

Shares Held

88.7M

Call Options Held

383K

Put Options Held

500K

Canada Pension Plan Investment Board Toronto Ontario, A6

16.5M
Shares

$1.14 Billion
1.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10M
Shares

$692 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.92M
Shares

$685 Million
0.02% of portfolio
Kimmeridge Energy Management Company, LLC New York, NY

8.37M
Shares

$578 Million
53.45% of portfolio
State Street Corp Boston, MA

4.22M
Shares

$291 Million
0.01% of portfolio

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 $5.87B
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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