A detailed history of Diametric Capital, LP transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Diametric Capital, LP holds 17,853 shares of CIVI stock, worth $784,639. This represents 0.52% of its overall portfolio holdings.

Number of Shares
17,853
Previous 18,382 2.88%
Holding current value
$784,639
Previous $1.27 Million 28.71%
% of portfolio
0.52%
Previous 0.78%

Shares

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

Nov 13, 2024

SELL
$49.47 - $72.73 $26,169 - $38,474
-529 Reduced 2.88%
17,853 $904,000
Q2 2024

Aug 13, 2024

BUY
$64.72 - $78.16 $113,065 - $136,545
1,747 Added 10.5%
18,382 $1.27 Million
Q1 2024

May 15, 2024

BUY
$60.98 - $75.91 $195,562 - $243,443
3,207 Added 23.88%
16,635 $1.26 Million
Q4 2023

Feb 13, 2024

BUY
$65.76 - $78.83 $598,876 - $717,904
9,107 Added 210.76%
13,428 $918,000
Q3 2023

Nov 14, 2023

SELL
$66.29 - $85.24 $345,172 - $443,844
-5,207 Reduced 54.65%
4,321 $349,000
Q2 2023

Aug 11, 2023

SELL
$64.8 - $74.07 $203,990 - $233,172
-3,148 Reduced 24.83%
9,528 $660,000
Q1 2023

May 11, 2023

SELL
$54.58 - $74.62 $343,744 - $469,956
-6,298 Reduced 33.19%
12,676 $866,000
Q4 2022

Mar 29, 2023

SELL
$55.72 - $72.01 $114,838 - $148,412
-2,061 Reduced 9.8%
18,974 $1.1 Million
Q3 2022

Nov 14, 2022

BUY
$46.74 - $71.02 $535,173 - $813,179
11,450 Added 119.46%
21,035 $1.21 Million
Q2 2022

Aug 15, 2022

BUY
$52.29 - $83.75 $143,588 - $229,977
2,746 Added 40.15%
9,585 $501,000
Q1 2022

May 16, 2022

BUY
$45.83 - $64.62 $74,748 - $105,395
1,631 Added 31.32%
6,839 $408,000
Q4 2021

Feb 14, 2022

BUY
$47.51 - $59.0 $247,432 - $307,272
5,208 New
5,208 $255,000

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
Track This Portfolio

Track Diametric Capital, LP Portfolio

Follow Diametric Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diametric Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Diametric Capital, LP with notifications on news.