Purchases and Sales Made in Q2 2023 in Civitas Resources, Inc. (CIVI)
This table provides information about the institutional ownership of Civitas Resources, Inc. (CIVI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.41K- 12.98% |
$351K - $401K
|
36.3K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.83K- 20.29% |
$378K - $432K
|
22.9K
$1.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6K- 5.02% |
$389K - $444K
|
113K
$5.81M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.15K- 15.25% |
$398K - $455K
|
34.1K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-6.53K- 15.05% |
$423K - $483K
|
36.8K
$1.89M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.7K- 50.22% |
$434K - $496K
|
6.64K
$340K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.12K- 9.36% |
$461K - $527K
|
68.9K
$3.53M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.87K- 2.9% |
$510K - $583K
|
263K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-7.87K- 22.27% |
$510K - $583K
|
27.5K
$1.41M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-9.69K- 18.87% |
$628K - $718K
|
41.6K
$2.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.9K- 1.12% |
$642K - $734K
|
873K
$44.7M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.8K- 20.65% |
$766K - $875K
|
45.4K
$2.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-12.2K- 16.06% |
$792K - $906K
|
63.9K
$3.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.3K- 13.37% |
$800K - $914K
|
80K
$4.09M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-12.8K- 2.18% |
$828K - $947K
|
572K
$29.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.2K- 6.61% |
$856K - $978K
|
187K
$9.55M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.4K- 13.06% |
$934K - $1.07M
|
96K
$4.91M
|
|
|
Aug 08, 2023
Q2 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-15.7K- 16.52% |
$1.02M - $1.16M
|
79.2K
$4.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16K- 9.77% |
$1.04M - $1.18M
|
148K
$7.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.7K- 20.1% |
$1.21M - $1.39M
|
74.5K
$3.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-19.1K- 73.43% |
$1.24M - $1.42M
|
6.92K
$354K
|
|
|
Aug 14, 2023
Q2 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-19.8K- 8.66% |
$1.28M - $1.46M
|
208K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-22.3K- 1.87% |
$1.45M - $1.65M
|
1.17M
$60.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-25K- 12.19% |
$1.62M - $1.85M
|
180K
$9.22M
|
|
|
Aug 15, 2023
Q2 2023
|
Nbw Capital LLC
|
SELL
|
- |
-26.4K- 35.75% |
$1.71M - $1.95M
|
47.4K
$2.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.3K- 8.97% |
$1.84M - $2.1M
|
288K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-28.5K- 91.23% |
$1.85M - $2.11M
|
2.74K
$140K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.1K- 4.43% |
$1.89M - $2.16M
|
629K
$32.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-36.4K- 1.27% |
$2.36M - $2.7M
|
2.83M
$145M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-40.3K- 40.34% |
$2.61M - $2.98M
|
59.6K
$3.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-47.2K- 2.81% |
$3.06M - $3.5M
|
1.63M
$83.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-64.2K- 81.43% |
$4.16M - $4.76M
|
14.6K
$750K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-111K- 96.98% |
$7.18M - $8.21M
|
3.45K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-125K- 52.2% |
$8.12M - $9.28M
|
115K
$5.88M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-143K- 4.87% |
$9.27M - $10.6M
|
2.79M
$143M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-152K- 29.44% |
$9.86M - $11.3M
|
365K
$18.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-152K- 29.44% |
$9.86M - $11.3M
|
365K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-154K- 60.97% |
$9.98M - $11.4M
|
98.6K
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-159K- 1.88% |
$10.3M - $11.8M
|
8.32M
$426M
|
|
|
Aug 14, 2023
Q2 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-218K- 54.37% |
$14.2M - $16.2M
|
183K
$9.38M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-255K- 72.21% |
$16.6M - $18.9M
|
98.3K
$5.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-991K- 10.05% |
$64.2M - $73.4M
|
8.87M
$454M
|