Purchases and Sales Made in Q1 2023 in Civitas Resources, Inc. (CIVI)
This table provides information about the institutional ownership of Civitas Resources, Inc. (CIVI) during Q1 2023. The information is specifically focused on institutions that hold shares of CIVITAS RESOURCES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.5K- 77.16% |
$1.12M - $1.53M
|
6.07K
$291K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.8K- 31.87% |
$1.14M - $1.55M
|
44.5K
$2.13M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.1K- 26.94% |
$1.15M - $1.57M
|
57.2K
$2.75M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-34.1K- 33.16% |
$1.86M - $2.55M
|
68.8K
$3.3M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-42.7K- 67.14% |
$2.33M - $3.19M
|
20.9K
$1M
|
|
May 12, 2023
Q1 2023
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-44.3K- 2.82% |
$2.42M - $3.3M
|
1.53M
$73.3M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-49.8K- 25.7% |
$2.72M - $3.72M
|
144K
$6.91M
|
|
May 15, 2023
Q1 2023
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-50K- 43.48% |
$2.73M - $3.73M
|
65K
$3.12M
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-54K- 24.1% |
$2.95M - $4.03M
|
170K
$8.17M
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-59.5K- 39.2% |
$3.25M - $4.44M
|
92.3K
$4.43M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-62.7K- 22.15% |
$3.42M - $4.68M
|
220K
$10.6M
|
|
May 15, 2023
Q1 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-70K- 14.84% |
$3.82M - $5.22M
|
402K
$19.3M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-76K- 49.83% |
$4.15M - $5.67M
|
76.5K
$3.67M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-79.7K- 36.31% |
$4.35M - $5.94M
|
140K
$6.7M
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-89K- 80.14% |
$4.86M - $6.64M
|
22.1K
$1.06M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-102K- 34.0% |
$5.55M - $7.58M
|
197K
$9.47M
|
|
May 15, 2023
Q1 2023
|
Riposte Capital LLC
New York, NY |
SELL
|
- |
-105K- 47.73% |
$5.73M - $7.84M
|
115K
$5.52M
|
|
May 15, 2023
Q1 2023
|
Thomist Capital Management, LP
Houston, TX |
SELL
|
- |
-116K- 86.89% |
$6.36M - $8.69M
|
17.6K
$843K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-134K- 57.91% |
$7.32M - $10M
|
97.4K
$4.67M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-178K- 55.97% |
$9.73M - $13.3M
|
140K
$6.73M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-188K- 96.18% |
$10.3M - $14.1M
|
7.48K
$359K
|
|
May 17, 2023
Q1 2023
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-202K- 10.73% |
$11M - $15.1M
|
1.68M
$80.6M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-207KClosed |
$11.3M - $15.4M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-234K- 90.68% |
$12.8M - $17.5M
|
24K
$1.15M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-293K- 36.19% |
$16M - $21.9M
|
517K
$24.8M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-293K- 36.19% |
$16M - $21.9M
|
517K
$24.8M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-613K- 51.76% |
$33.4M - $45.7M
|
571K
$27.4M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-807K- 21.96% |
$44M - $60.2M
|
2.87M
$138M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.92M- 22.98% |
$268M - $367M
|
16.5M
$791M
|