Donald Smith & Co., Inc. Civitas Resources, Inc. Transaction History

Donald Smith & Co., Inc.

$4.88 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-1,863,392 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	457,553 Added 32.55%	1,863,392 $89.3 Million
Q2 2021 Aug 10, 2021	BUY	N/A	216,658 Added 18.22%	1,405,839 $66.2 Million
Q1 2021 May 10, 2021	BUY	N/A	65,439 Added 5.82%	1,189,181 $42.5 Million
Q4 2020 Feb 10, 2021	BUY	N/A	243,796 Added 27.71%	1,123,742 $21.7 Million

Q3 2020 Nov 05, 2020	SELL	N/A	-68,566 Reduced 7.23%	879,946 $16.5 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-104,370 Reduced 9.91%	948,512 $14.1 Million
Q1 2020 May 11, 2020	BUY	N/A	269,250 Added 34.36%	1,052,882 $11.8 Million
Q4 2019 Feb 10, 2020	BUY	N/A	452,302 Added 136.51%	783,632 $18.3 Million
Q3 2019 Nov 01, 2019	BUY	N/A	231,330 Added 231.33%	331,330 $7.42 Million
Q2 2019 Aug 12, 2019	BUY	N/A	100,000 New	100,000 $2.09 Million

About Civitas Resources, Inc.

Ticker BCEI
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 30,861,300
Market Cap $1.73B

More about BCEI

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