Purchases and Sales Made in Q3 2022 in Civitas Resources, Inc. (CIVI)
This table provides information about the institutional ownership of Civitas Resources, Inc. (CIVI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.95K- 7.19% |
$278K - $423K
|
76.8K
$3.93M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.02K- 18.41% |
$281K - $427K
|
26.7K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.4K- 17.04% |
$299K - $455K
|
31.2K
$1.6M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.45K- 27.23% |
$301K - $458K
|
17.2K
$882K
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-8.06K- 27.52% |
$376K - $572K
|
21.2K
$1.09M
|
|
Nov 04, 2022
Q3 2022
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-9.42K- 0.52% |
$440K - $669K
|
1.82M
$92.9M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.69K- 2.93% |
$453K - $688K
|
321K
$16.4M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.91K- 13.63% |
$463K - $704K
|
62.8K
$3.21M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10K- 70.53% |
$469K - $713K
|
4.2K
$215K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-10.1K- 28.94% |
$472K - $717K
|
24.8K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-10.7K- 50.83% |
$498K - $757K
|
10.3K
$528K
|
|
Nov 14, 2022
Q3 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-10.8K- 8.78% |
$503K - $764K
|
112K
$5.72M
|
|
Nov 09, 2022
Q3 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-11.9K- 48.79% |
$555K - $843K
|
12.5K
$637K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.3K- 43.71% |
$623K - $946K
|
17.2K
$878K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14.9K- 28.53% |
$696K - $1.06M
|
37.3K
$1.91M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17K- 28.34% |
$795K - $1.21M
|
43K
$2.2M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-17.2K- 28.17% |
$804K - $1.22M
|
43.9K
$2.24M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.3K- 23.82% |
$810K - $1.23M
|
55.4K
$2.84M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.7K- 4.86% |
$826K - $1.25M
|
346K
$17.7M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-18.6K- 28.22% |
$868K - $1.32M
|
47.3K
$2.42M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-18.8K- 34.34% |
$877K - $1.33M
|
35.9K
$1.84M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19.7K- 9.3% |
$920K - $1.4M
|
192K
$9.83M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.6K- 28.01% |
$965K - $1.47M
|
53K
$2.71M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-22.6K- 34.56% |
$1.05M - $1.6M
|
42.7K
$2.19M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.7K- 5.81% |
$1.29M - $1.97M
|
448K
$22.9M
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-31.2K- 11.04% |
$1.46M - $2.22M
|
252K
$12.9M
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-32K- 70.48% |
$1.5M - $2.27M
|
13.4K
$686K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-32K- 81.35% |
$1.5M - $2.27M
|
7.34K
$376K
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-35.1K- 22.81% |
$1.64M - $2.49M
|
119K
$6.08M
|
|
Nov 14, 2022
Q3 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-38K- 3.2% |
$1.78M - $2.7M
|
1.15M
$58.9M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-38.6K- 28.88% |
$1.8M - $2.74M
|
95.1K
$4.87M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39.2K- 49.87% |
$1.83M - $2.78M
|
39.4K
$2.01M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-41.1K- 20.4% |
$1.92M - $2.92M
|
160K
$8.2M
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-43.7K- 85.32% |
$2.04M - $3.1M
|
7.51K
$385K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48.7K- 5.16% |
$2.28M - $3.46M
|
895K
$45.8M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.2K- 57.96% |
$2.3M - $3.49M
|
35.7K
$1.83M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-52.7K- 57.45% |
$2.46M - $3.74M
|
39K
$2M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-66.7K- 12.94% |
$3.12M - $4.74M
|
449K
$23M
|
|
Nov 14, 2022
Q3 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-69.9K- 59.9% |
$3.27M - $4.96M
|
46.8K
$2.39M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-78.6K- 5.41% |
$3.67M - $5.58M
|
1.37M
$70.2M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-80.8K- 25.06% |
$3.78M - $5.74M
|
242K
$12.4M
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-81K- 14.58% |
$3.79M - $5.75M
|
475K
$24.3M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-88.9K- 24.82% |
$4.15M - $6.31M
|
269K
$13.8M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-93.2K- 67.73% |
$4.35M - $6.62M
|
44.4K
$2.27M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-96.9K- 18.33% |
$4.53M - $6.88M
|
432K
$22.1M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-104K- 9.56% |
$4.86M - $7.38M
|
984K
$50.3M
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-111K- 21.64% |
$5.19M - $7.89M
|
402K
$20.6M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-124K- 37.92% |
$5.8M - $8.81M
|
203K
$10.4M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-135K- 9.12% |
$6.31M - $9.59M
|
1.35M
$68.9M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-151K- 30.93% |
$7.07M - $10.7M
|
338K
$17.3M
|