Charles Schwab Investment Management Inc Civitas Resources, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,171,473 shares of CIVI stock, worth $57.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,171,473

Previous 1,077,513 8.72%

Holding current value

$57.4 Million

Previous $54.6 Million 1.62%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$42.79 - $54.92 $4.02 Million - $5.16 Million	93,960 Added 8.72%	1,171,473 $53.7 Million
Q3 2024 Nov 12, 2024	BUY	$49.47 - $72.73 $2.28 Million - $3.35 Million	46,040 Added 4.46%	1,077,513 $54.6 Million
Q2 2024 Aug 12, 2024	SELL	$64.72 - $78.16 $2.29 Million - $2.77 Million	-35,396 Reduced 3.32%	1,031,473 $71.2 Million
Q1 2024 May 08, 2024	BUY	$60.98 - $75.91 $3.16 Million - $3.93 Million	51,777 Added 5.1%	1,066,869 $81 Million
Q4 2023 Feb 06, 2024	BUY	$65.76 - $78.83 $4.52 Million - $5.41 Million	68,664 Added 7.26%	1,015,092 $69.4 Million
Q3 2023 Nov 08, 2023	BUY	$66.29 - $85.24 $29.9 Million - $38.4 Million	450,563 Added 90.86%	946,428 $76.5 Million
Q2 2023 Aug 09, 2023	BUY	$64.8 - $74.07 $926,640 - $1.06 Million	14,300 Added 2.97%	495,865 $34.4 Million
Q1 2023 May 11, 2023	BUY	$54.58 - $74.62 $1.3 Million - $1.78 Million	23,894 Added 5.22%	481,565 $32.9 Million
Q4 2022 Feb 13, 2023	BUY	$55.72 - $72.01 $503,430 - $650,610	9,035 Added 2.01%	457,671 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$46.74 - $71.02 $3.12 Million - $4.74 Million	-66,672 Reduced 12.94%	448,636 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $83.75 $2.89 Million - $4.63 Million	55,322 Added 12.03%	515,308 $26.9 Million
Q1 2022 May 13, 2022	BUY	$45.83 - $64.62 $516,183 - $727,815	11,263 Added 2.51%	459,986 $27.5 Million
Q4 2021 Feb 11, 2022	BUY	$47.51 - $59.0 $21.3 Million - $26.5 Million	448,723 New	448,723 $22 Million

Others Institutions Holding CIVI

# of Institutions

420

Shares Held

84.8M

Call Options Held

340K

Put Options Held

377K

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 $4.17B
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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Charles Schwab Investment Management Inc Civitas Resources, Inc. Transaction History