Envestnet Asset Management Inc Civitas Resources, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 126,780 shares of CIVI stock, worth $5.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,780

Previous 131,462 3.56%

Holding current value

$5.57 Million

Previous $9.07 Million 29.15%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.47 - $72.73 $231,618 - $340,521	-4,682 Reduced 3.56%	126,780 $6.43 Million
Q2 2024 Aug 08, 2024	BUY	$64.72 - $78.16 $74,945 - $90,509	1,158 Added 0.89%	131,462 $9.07 Million
Q1 2024 May 13, 2024	BUY	$60.98 - $75.91 $62,748 - $78,111	1,029 Added 0.8%	130,304 $9.89 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $78.83 $106,070 - $127,152	1,613 Added 1.26%	129,275 $8.84 Million
Q3 2023 Nov 13, 2023	BUY	$66.29 - $85.24 $1.94 Million - $2.5 Million	29,335 Added 29.83%	127,662 $10.3 Million
Q2 2023 Aug 04, 2023	SELL	$64.8 - $74.07 $16.6 Million - $18.9 Million	-255,481 Reduced 72.21%	98,327 $6.82 Million
Q1 2023 May 11, 2023	BUY	$54.58 - $74.62 $14.9 Million - $20.4 Million	273,285 Added 339.39%	353,808 $24.2 Million
Q4 2022 Feb 07, 2023	SELL	$55.72 - $72.01 $562,994 - $727,589	-10,104 Reduced 11.15%	80,523 $4.67 Million
Q3 2022 Nov 10, 2022	BUY	$46.74 - $71.02 $241,412 - $366,818	5,165 Added 6.04%	90,627 $5.2 Million
Q2 2022 Aug 03, 2022	BUY	$52.29 - $83.75 $436,098 - $698,475	8,340 Added 10.81%	85,462 $4.47 Million
Q1 2022 May 04, 2022	BUY	$45.83 - $64.62 $361,232 - $509,334	7,882 Added 11.38%	77,122 $4.61 Million
Q4 2021 Feb 04, 2022	BUY	$47.51 - $59.0 $3.29 Million - $4.09 Million	69,240 New	69,240 $3.39 Million

Others Institutions Holding CIVI

# of Institutions

434

Shares Held

84.9M

Call Options Held

369K

Put Options Held

418K

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 $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, ...

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Envestnet Asset Management Inc Civitas Resources, Inc. Transaction History