A detailed history of Copeland Capital Management, LLC transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 1,026,480 shares of CIVI stock, worth $45.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
1,026,480
Previous 1,042,130 1.5%
Holding current value
$45.1 Million
Previous $71.9 Million 27.64%
% of portfolio
0.93%
Previous 1.37%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$49.47 - $72.73 $774,205 - $1.14 Million
-15,650 Reduced 1.5%
1,026,480 $52 Million
Q2 2024

Jul 26, 2024

BUY
$64.72 - $78.16 $315,315 - $380,795
4,872 Added 0.47%
1,042,130 $71.9 Million
Q1 2024

Apr 19, 2024

BUY
$60.98 - $75.91 $1.46 Million - $1.82 Million
23,989 Added 2.37%
1,037,258 $78.7 Million
Q4 2023

Jan 19, 2024

SELL
$65.76 - $78.83 $1.84 Million - $2.21 Million
-27,990 Reduced 2.69%
1,013,269 $69.3 Million
Q3 2023

Oct 23, 2023

BUY
$66.29 - $85.24 $427,305 - $549,457
6,446 Added 0.62%
1,041,259 $84.2 Million
Q2 2023

Jul 14, 2023

BUY
$64.8 - $74.07 $6.89 Million - $7.87 Million
106,260 Added 11.44%
1,034,813 $71.8 Million
Q1 2023

Apr 14, 2023

BUY
$54.58 - $74.62 $3.37 Million - $4.61 Million
61,808 Added 7.13%
928,553 $63.5 Million
Q4 2022

Jan 13, 2023

SELL
$55.72 - $72.01 $28,138 - $36,365
-505 Reduced 0.06%
866,745 $50.2 Million
Q3 2022

Oct 12, 2022

BUY
$46.74 - $71.02 $8.68 Million - $13.2 Million
185,670 Added 27.24%
867,250 $49.8 Million
Q2 2022

Jul 15, 2022

BUY
$52.29 - $83.75 $2.2 Million - $3.53 Million
42,154 Added 6.59%
681,580 $35.6 Million
Q1 2022

Apr 18, 2022

BUY
$45.83 - $64.62 $566,596 - $798,897
12,363 Added 1.97%
639,426 $38.2 Million
Q4 2021

Jan 18, 2022

BUY
$47.51 - $59.0 $13 Million - $16.1 Million
273,530 Added 77.37%
627,063 $30.7 Million
Q3 2021

Jan 18, 2022

BUY
$32.55 - $49.57 $11.5 Million - $17.5 Million
353,533 New
353,533 $16.9 Million

Others Institutions Holding CIVI

About CIVITAS RESOURCES, INC.


  • Ticker CIVI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 85,032,000
  • Market Cap $3.74B
  • 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, ...
More about CIVI
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