Purchases and Sales Made in Q2 2022 in Civitas Resources, Inc. (CIVI)
This table provides information about the institutional ownership of Civitas Resources, Inc. (CIVI) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-831- 0.62% |
$43.5K - $69.6K
|
134K
$4.42M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-841- 8.47% |
$44K - $70.4K
|
9.09K
$301K
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-912Closed |
$47.7K - $76.4K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.57K- 14.9% |
$81.9K - $131K
|
8.94K
$296K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.67KClosed |
$87.2K - $140K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.71K- 20.22% |
$89.6K - $144K
|
6.76K
$224K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.91K- 35.45% |
$99.7K - $160K
|
3.47K
$115K
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-1.93K- 31.51% |
$101K - $161K
|
4.19K
$138K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.27K- 6.94% |
$119K - $190K
|
30.5K
$1.01M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.33K- 4.16% |
$122K - $195K
|
53.7K
$1.78M
|
|
Aug 10, 2022
Q2 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-3.13K- 1.29% |
$163K - $262K
|
240K
$7.94M
|
|
Aug 15, 2022
Q2 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-3.5K- 43.83% |
$183K - $293K
|
4.48K
$148K
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-3.52K- 0.63% |
$184K - $295K
|
551K
$18.2M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.53K- 12.98% |
$185K - $296K
|
23.7K
$783K
|
|
Jul 26, 2022
Q2 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-3.62KClosed |
$189K - $303K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.7KClosed |
$193K - $310K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-3.71KClosed |
$194K - $311K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.04KClosed |
$211K - $338K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.19K- 42.46% |
$219K - $351K
|
5.68K
$188K
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-4.35K- 33.22% |
$227K - $364K
|
8.74K
$289K
|
|
Aug 10, 2022
Q2 2022
|
Tieton Capital Management, LLC
Yakima, WA |
SELL
|
- |
-4.45K- 2.32% |
$233K - $373K
|
187K
$6.19M
|
|
Jul 18, 2022
Q2 2022
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-4.6K- 46.0% |
$241K - $385K
|
5.4K
$179K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.91KClosed |
$257K - $411K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-5.02KClosed |
$263K - $421K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.11K- 9.63% |
$267K - $428K
|
48K
$1.59M
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.58KClosed |
$292K - $467K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-6.24K- 32.4% |
$326K - $523K
|
13K
$431K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.25K- 13.43% |
$327K - $523K
|
40.3K
$1.33M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-6.36K- 8.33% |
$333K - $533K
|
70K
$2.32M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.5K- 4.64% |
$340K - $544K
|
134K
$4.42M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.7K- 9.89% |
$350K - $561K
|
61.1K
$2.02M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.77K- 31.39% |
$354K - $567K
|
14.8K
$489K
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-8.02K- 21.96% |
$419K - $671K
|
28.5K
$942K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.28KClosed |
$433K - $693K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.74K- 11.03% |
$509K - $815K
|
78.5K
$2.6M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.89K- 29.16% |
$517K - $828K
|
24K
$794K
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-10.2K- 7.72% |
$536K - $858K
|
123K
$4.05M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.3K- 6.26% |
$538K - $861K
|
154K
$5.09M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.4KClosed |
$596K - $955K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-11.6KClosed |
$607K - $972K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12KClosed |
$625K - $1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-12K- 1.0% |
$627K - $1.01M
|
1.19M
$39.3M
|
|
Aug 12, 2022
Q2 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-12.1K- 20.04% |
$630K - $1.01M
|
48.1K
$1.59M
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-12.3KClosed |
$643K - $1.03M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-14.6KClosed |
$766K - $1.23M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-15.7K- 31.36% |
$822K - $1.32M
|
34.4K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$861K - $1.38M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.5KClosed |
$1.02M - $1.63M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19.6KClosed |
$1.02M - $1.64M
|
0
$0
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-19.9K- 44.98% |
$1.04M - $1.67M
|
24.3K
$805K
|