Franklin Resources Inc Civitas Resources, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 94,123 shares of CIVI stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,123

Previous 94,123 -0.0%

Holding current value

$4.54 Million

Previous $4.77 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.47 - $72.73 $2.46 Million - $3.62 Million	49,716 Added 111.96%	94,123 $4.77 Million
Q2 2024 Aug 14, 2024	BUY	$64.72 - $78.16 $310,720 - $375,246	4,801 Added 12.12%	44,407 $3.06 Million
Q1 2024 May 13, 2024	SELL	$60.98 - $75.91 $85,432 - $106,349	-1,401 Reduced 3.42%	39,606 $3.01 Million
Q4 2023 Feb 09, 2024	SELL	$65.76 - $78.83 $7,365 - $8,828	-112 Reduced 0.27%	41,007 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$66.29 - $85.24 $3.62 Million - $4.66 Million	-54,670 Reduced 57.07%	41,119 $3.33 Million
Q2 2023 Aug 11, 2023	BUY	$64.8 - $74.07 $2.21 Million - $2.53 Million	34,096 Added 55.27%	95,789 $6.64 Million
Q1 2023 May 12, 2023	SELL	$54.58 - $74.62 $1,473 - $2,014	-27 Reduced 0.04%	61,693 $4.22 Million
Q4 2022 Feb 10, 2023	BUY	$55.72 - $72.01 $47,362 - $61,208	850 Added 1.4%	61,720 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$46.74 - $71.02 $74,830 - $113,703	1,601 Added 2.7%	60,870 $3.49 Million
Q2 2022 Aug 11, 2022	BUY	$52.29 - $83.75 $784 - $1,256	15 Added 0.03%	59,269 $3.1 Million
Q1 2022 May 13, 2022	SELL	$45.83 - $64.62 $91.7 Million - $129 Million	-1,999,992 Reduced 97.12%	59,254 $3.54 Million
Q4 2021 Feb 11, 2022	BUY	$47.51 - $59.0 $97.8 Million - $121 Million	2,059,246 New	2,059,246 $101 Million

Others Institutions Holding CIVI

# of Institutions

433

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 $4.1B
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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Franklin Resources Inc Civitas Resources, Inc. Transaction History