Alliancebernstein L.P. Civitas Resources, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 113,870 shares of CIVI stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,870

Previous 124,847 8.79%

Holding current value

$3.77 Million

Previous $6.33 Million 17.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$42.79 - $54.92 $469,705 - $602,856	-10,977 Reduced 8.79%	113,870 $5.22 Million
Q3 2024 Nov 14, 2024	BUY	$49.47 - $72.73 $82,515 - $121,313	1,668 Added 1.35%	124,847 $6.33 Million
Q2 2024 Aug 14, 2024	SELL	$64.72 - $78.16 $5.59 Million - $6.75 Million	-86,315 Reduced 41.2%	123,179 $8.5 Million
Q1 2024 May 14, 2024	BUY	$60.98 - $75.91 $1.83 Million - $2.27 Million	29,954 Added 16.68%	209,494 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $78.83 $7.96 Million - $9.55 Million	-121,116 Reduced 40.28%	179,540 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$66.29 - $85.24 $2.48 Million - $3.19 Million	37,426 Added 14.22%	300,656 $24.3 Million
Q2 2023 Aug 15, 2023	SELL	$64.8 - $74.07 $509,846 - $582,782	-7,868 Reduced 2.9%	263,230 $18.3 Million
Q1 2023 May 15, 2023	SELL	$54.58 - $74.62 $354,060 - $484,059	-6,487 Reduced 2.34%	271,098 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$55.72 - $72.01 $2.6 Million - $3.36 Million	46,603 Added 20.18%	277,585 $16.1 Million
Q3 2022 Nov 15, 2022	SELL	$46.74 - $71.02 $237,112 - $360,284	-5,073 Reduced 2.15%	230,982 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $83.75 $907,388 - $1.45 Million	17,353 Added 7.93%	236,055 $12.3 Million
Q1 2022 May 13, 2022	BUY	$45.83 - $64.62 $563,800 - $794,955	12,302 Added 5.96%	218,702 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.51 - $59.0 $9.81 Million - $12.2 Million	206,400 New	206,400 $10.1 Million

Others Institutions Holding CIVI

# of Institutions

424

Shares Held

85.5M

Call Options Held

466K

Put Options Held

395K

View Full List

About CIVITAS RESOURCES, INC.

Ticker CIVI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 85,032,000
Market Cap $2.81B
Description
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, ...

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Alliancebernstein L.P. Civitas Resources, Inc. Transaction History