Geode Capital Management, LLC Civitas Resources, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-527,861 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	99,424 Added 23.21%	527,861 $25.3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	112,958 Added 35.81%	428,437 $20.2 Million
Q1 2021 May 12, 2021	BUY	N/A	37,138 Added 13.34%	315,479 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	10,738 Added 4.01%	278,341 $5.38 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,328 Reduced 0.86%	267,603 $5.03 Million
Q2 2020 Aug 13, 2020	BUY	N/A	4,235 Added 1.59%	269,931 $4 Million
Q1 2020 May 14, 2020	BUY	N/A	7,499 Added 2.9%	265,696 $2.99 Million
Q4 2019 Feb 13, 2020	BUY	N/A	4,775 Added 1.88%	258,197 $6.03 Million
Q3 2019 Nov 12, 2019	BUY	N/A	14,987 Added 6.29%	253,422 $5.67 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,449 Added 8.88%	238,435 $4.98 Million
Q1 2019 May 14, 2019	BUY	N/A	26,696 Added 13.88%	218,986 $4.97 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,168 Reduced 3.11%	192,290 $3.97 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,526 Added 3.94%	198,458 $5.91 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,236 Added 7.45%	190,932 $7.23 Million
Q1 2018 May 15, 2018	BUY	N/A	864 Added 0.49%	177,696 $4.92 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-11,448 Reduced 6.08%	176,832 $4.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	147,029 Added 356.43%	188,280 $6.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,251	41,251 $1.31 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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