Purchases and Sales Made in Q3 2023 in Civitas Resources, Inc. (CIVI)
This table provides information about the institutional ownership of Civitas Resources, Inc. (CIVI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.25K- 18.04% |
$149K - $192K
|
10.2K
$491K
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-2.38K- 19.24% |
$158K - $203K
|
9.98K
$479K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.47K- 66.08% |
$164K - $211K
|
1.27K
$60.9K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.66K- 25.83% |
$176K - $227K
|
7.64K
$367K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.67K- 3.86% |
$177K - $228K
|
66.5K
$3.19M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.72K- 1.26% |
$181K - $232K
|
213K
$10.2M
|
|
Nov 13, 2023
Q3 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-2.87K- 4.82% |
$190K - $245K
|
56.7K
$2.72M
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.06K- 1.47% |
$203K - $261K
|
205K
$9.86M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-3.65K- 2.24% |
$242K - $311K
|
159K
$7.62M
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-4K- 16.0% |
$265K - $341K
|
21K
$1.01M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.34K- 11.97% |
$288K - $370K
|
31.9K
$1.53M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.36K- 53.19% |
$289K - $371K
|
3.83K
$184K
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-5.21K- 54.65% |
$345K - $444K
|
4.32K
$207K
|
|
Oct 31, 2023
Q3 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-5.44K- 63.08% |
$360K - $463K
|
3.18K
$153K
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-5.45K- 16.75% |
$361K - $464K
|
27.1K
$1.3M
|
|
Nov 14, 2023
Q3 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-5.81K- 15.77% |
$385K - $495K
|
31K
$1.49M
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-6K- 70.56% |
$398K - $511K
|
2.5K
$120K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.68K- 17.84% |
$442K - $569K
|
30.7K
$1.48M
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-7.03KClosed |
$466K - $599K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.12K- 5.19% |
$472K - $607K
|
130K
$6.25M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.35K- 21.1% |
$487K - $627K
|
27.5K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.4K- 10.74% |
$491K - $631K
|
61.5K
$2.95M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.53K- 32.9% |
$499K - $642K
|
15.4K
$737K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.56K- 10.41% |
$501K - $645K
|
65.1K
$3.12M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8K- 71.43% |
$530K - $682K
|
3.2K
$154K
|
|
Nov 01, 2023
Q3 2023
|
Tieton Capital Management, LLC
Yakima, WA |
SELL
|
- |
-8.26K- 4.85% |
$547K - $704K
|
162K
$7.77M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.91K- 28.71% |
$591K - $760K
|
22.1K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-9.32K- 44.58% |
$618K - $794K
|
11.6K
$556K
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-9.81K- 59.71% |
$650K - $836K
|
6.62K
$318K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.4K- 7.65% |
$757K - $973K
|
138K
$6.61M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.4K- 19.8% |
$822K - $1.06M
|
50.2K
$2.41M
|
|
Nov 14, 2023
Q3 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-13.5K- 6.48% |
$895K - $1.15M
|
195K
$9.35M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16K- 36.57% |
$1.06M - $1.37M
|
27.8K
$1.33M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-16.2K- 14.11% |
$1.07M - $1.38M
|
98.6K
$4.73M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-22.1K- 68.56% |
$1.47M - $1.89M
|
10.2K
$487K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-22.5K- 67.79% |
$1.49M - $1.92M
|
10.7K
$512K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-23.1K- 32.93% |
$1.53M - $1.97M
|
47.1K
$2.26M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.5K- 20.16% |
$1.62M - $2.09M
|
96.9K
$4.65M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-25.6K- 52.58% |
$1.7M - $2.18M
|
23.1K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.8K- 45.54% |
$1.84M - $2.37M
|
33.3K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-28.7K- 51.11% |
$1.9M - $2.44M
|
27.4K
$1.32M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-30.5K- 36.31% |
$2.02M - $2.6M
|
53.6K
$2.57M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-38.2K- 68.85% |
$2.53M - $3.25M
|
17.3K
$829K
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-38.2K- 16.16% |
$2.53M - $3.26M
|
198K
$9.51M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-38.4K- 24.98% |
$2.54M - $3.27M
|
115K
$5.53M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-47.3K- 32.08% |
$3.14M - $4.04M
|
100K
$4.81M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-49.6K- 3.68% |
$3.29M - $4.23M
|
1.3M
$62.4M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-54.7K- 57.07% |
$3.62M - $4.66M
|
41.1K
$1.97M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-55.4K- 26.49% |
$3.67M - $4.73M
|
154K
$7.38M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-86.2K- 49.93% |
$5.71M - $7.34M
|
86.4K
$4.15M
|