Purchases and Sales Made in Q1 2024 in Civitas Resources, Inc. (CIVI)
This table provides information about the institutional ownership of Civitas Resources, Inc. (CIVI) during Q1 2024. 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 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.09K- 5.49% |
$554K - $690K
|
156K
$7.51M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.28K- 95.87% |
$566K - $704K
|
400
$19.2K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-10.3K- 50.24% |
$628K - $782K
|
10.2K
$489K
|
|
|
Apr 03, 2024
Q1 2024
|
Arden Trust CO
|
SELL
|
- |
-10.5K- 74.77% |
$642K - $799K
|
3.55K
$171K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.7K- 53.23% |
$651K - $811K
|
9.38K
$450K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.7K- 73.76% |
$655K - $815K
|
3.82K
$183K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-11K- 55.54% |
$670K - $834K
|
8.8K
$422K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11.3K- 18.62% |
$687K - $855K
|
49.3K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.8K- 2.73% |
$719K - $895K
|
420K
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.4K- 12.91% |
$754K - $938K
|
83.3K
$4M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.7K- 45.67% |
$835K - $1.04M
|
16.3K
$782K
|
|
|
May 15, 2024
Q1 2024
|
Black Barn Capital Partners LP
New York, NY |
SELL
|
- |
-13.8K- 8.97% |
$842K - $1.05M
|
140K
$6.72M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.3K- 11.94% |
$871K - $1.08M
|
105K
$5.05M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.7K- 29.54% |
$895K - $1.11M
|
35K
$1.68M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-15.8K- 15.47% |
$964K - $1.2M
|
86.4K
$4.15M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16K- 85.91% |
$973K - $1.21M
|
2.62K
$126K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.4K- 10.93% |
$1M - $1.25M
|
134K
$6.42M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-20.5K- 43.89% |
$1.25M - $1.55M
|
26.2K
$1.26M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.7K- 4.79% |
$1.33M - $1.65M
|
432K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-22.7K- 12.14% |
$1.38M - $1.72M
|
164K
$7.88M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-25.5K- 30.84% |
$1.55M - $1.93M
|
57.2K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.8K- 45.15% |
$1.76M - $2.19M
|
35K
$1.68M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-39.7K- 77.17% |
$2.42M - $3.02M
|
11.8K
$564K
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-44.9K- 48.8% |
$2.74M - $3.41M
|
47.1K
$2.26M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.9K- 7.15% |
$2.86M - $3.56M
|
609K
$29.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.9K- 7.15% |
$2.86M - $3.56M
|
609K
$29.2M
|
|
|
May 15, 2024
Q1 2024
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-47.7K- 10.66% |
$2.91M - $3.62M
|
400K
$19.2M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-54.8K- 60.53% |
$3.34M - $4.16M
|
35.8K
$1.72M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-74.1K- 0.74% |
$4.52M - $5.62M
|
9.92M
$476M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-83.3K- 15.77% |
$5.08M - $6.32M
|
445K
$21.3M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-98.5K- 51.98% |
$6M - $7.47M
|
90.9K
$4.36M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-107K- 19.92% |
$6.55M - $8.16M
|
432K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-108K- 42.38% |
$6.58M - $8.19M
|
147K
$7.04M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-112K- 9.08% |
$6.86M - $8.53M
|
1.13M
$54M
|
|
|
May 15, 2024
Q1 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-114K- 67.18% |
$6.96M - $8.67M
|
55.8K
$2.68M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-124K- 79.47% |
$7.59M - $9.44M
|
32.1K
$1.54M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-127K- 77.18% |
$7.76M - $9.66M
|
37.6K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-360K- 44.91% |
$21.9M - $27.3M
|
442K
$21.2M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-478K- 83.04% |
$29.1M - $36.2M
|
97.5K
$4.68M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-759K- 55.5% |
$46.3M - $57.6M
|
609K
$29.2M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.14M- 92.99% |
$192M - $238M
|
237K
$11.4M
|