Castle Knight Management LP Civitas Resources, Inc. Transaction History

Castle Knight Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.72 - $78.16 $194,160 - $234,480	-3,000 Reduced 10.2%	26,400 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $78.83 $6,576 - $7,883	-100 Reduced 0.34%	29,400 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$66.29 - $85.24 $1.13 Million - $1.46 Million	17,100 Added 137.9%	29,500 $2.39 Million
Q1 2023 May 15, 2023	BUY	$54.58 - $74.62 $212,862 - $291,018	3,900 Added 45.88%	12,400 $847,000
Q3 2022 Nov 14, 2022	SELL	$46.74 - $71.02 $93,480 - $142,040	-2,000 Reduced 19.05%	8,500 $488,000
Q2 2022 Aug 15, 2022	BUY	$52.29 - $83.75 $67,977 - $108,875	1,300 Added 14.13%	10,500 $549,000
Q1 2022 May 16, 2022	BUY	$45.83 - $64.62 $77,911 - $109,854	1,700 Added 22.67%	9,200 $549,000
Q4 2021 Feb 14, 2022	BUY	$47.51 - $59.0 $356,325 - $442,500	7,500 New	7,500 $367,000

424

85.5M

466K

395K

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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