Purchases and Sales Made in Q2 2024 in Civitas Resources, Inc. (CIVI)
This table provides information about the institutional ownership of Civitas Resources, Inc. (CIVI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.54K- 29.52% |
$99.4K - $120K
|
3.67K
$188K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.64K- 9.99% |
$106K - $128K
|
14.8K
$755K
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2K- 4.06% |
$129K - $156K
|
47.3K
$2.42M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2K- 9.47% |
$130K - $157K
|
19.2K
$981K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.09K- 2.76% |
$135K - $163K
|
73.7K
$3.77M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.34K- 28.0% |
$151K - $183K
|
6.01K
$308K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.34K- 18.47% |
$152K - $183K
|
10.3K
$530K
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.38K- 1.8% |
$154K - $186K
|
130K
$6.64M
|
|
Aug 09, 2024
Q2 2024
|
Tieton Capital Management, LLC
Yakima, WA |
SELL
|
- |
-2.6K- 1.61% |
$168K - $203K
|
159K
$8.12M
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.72K- 14.08% |
$176K - $212K
|
16.6K
$849K
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-3K- 10.2% |
$194K - $234K
|
26.4K
$1.35M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.54K- 18.92% |
$229K - $277K
|
15.2K
$777K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.02K- 55.0% |
$260K - $314K
|
3.29K
$168K
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-5.04K- 16.15% |
$326K - $394K
|
26.1K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-5.17K- 10.42% |
$334K - $404K
|
44.4K
$2.27M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.55K- 6.18% |
$359K - $434K
|
84.3K
$4.31M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.59K- 7.45% |
$362K - $437K
|
69.5K
$3.56M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.03K- 5.28% |
$390K - $471K
|
108K
$5.54M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-7.45K- 27.55% |
$482K - $582K
|
19.6K
$1M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.06K- 9.71% |
$522K - $630K
|
74.9K
$3.83M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.2K- 14.54% |
$856K - $1.03M
|
77.7K
$3.98M
|
|
Aug 14, 2024
Q2 2024
|
Alamar Capital Management, LLC
|
SELL
|
- |
-14.8K- 44.08% |
$961K - $1.16M
|
18.8K
$964K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 56.7% |
$965K - $1.17M
|
11.4K
$583K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-15.5K- 72.49% |
$1M - $1.21M
|
5.89K
$302K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17K- 1.56% |
$1.1M - $1.33M
|
1.07M
$54.7M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17K- 34.27% |
$1.1M - $1.33M
|
32.5K
$1.67M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-18.5K- 42.01% |
$1.2M - $1.45M
|
25.6K
$1.31M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18.9K- 13.52% |
$1.22M - $1.48M
|
121K
$6.18M
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-19.2K- 4.96% |
$1.24M - $1.5M
|
368K
$18.9M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.6K- 25.91% |
$1.33M - $1.61M
|
58.8K
$3.01M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23.7K- 23.42% |
$1.54M - $1.85M
|
77.6K
$3.97M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-24.5K- 67.32% |
$1.59M - $1.91M
|
11.9K
$609K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.9K- 37.31% |
$1.61M - $1.94M
|
41.8K
$2.14M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-26.6K- 17.02% |
$1.72M - $2.08M
|
130K
$6.64M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.6K- 67.92% |
$1.85M - $2.24M
|
13.5K
$692K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29K- 12.23% |
$1.87M - $2.26M
|
208K
$10.6M
|
|
Aug 07, 2024
Q2 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-29.5K- 9.95% |
$1.91M - $2.3M
|
267K
$13.6M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-30.2K- 10.72% |
$1.95M - $2.36M
|
251K
$12.8M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.2K- 7.9% |
$2.15M - $2.59M
|
387K
$19.8M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-35.4K- 3.32% |
$2.29M - $2.77M
|
1.03M
$52.8M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-37.2K- 42.7% |
$2.41M - $2.91M
|
49.9K
$2.55M
|
|
Aug 14, 2024
Q2 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-43.2K- 26.32% |
$2.8M - $3.38M
|
121K
$6.19M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-44.9K- 10.4% |
$2.91M - $3.51M
|
387K
$19.8M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-45.2K- 61.65% |
$2.93M - $3.54M
|
28.1K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-45.6K- 74.73% |
$2.95M - $3.57M
|
15.4K
$790K
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-55.5K- 41.91% |
$3.59M - $4.34M
|
76.9K
$3.94M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-55.6K- 23.01% |
$3.6M - $4.35M
|
186K
$9.52M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56.6K- 20.84% |
$3.67M - $4.43M
|
215K
$11M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.7K- 39.59% |
$3.67M - $4.44M
|
86.6K
$4.43M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-80.5K- 31.94% |
$5.21M - $6.3M
|
172K
$8.79M
|