Intrepid Capital Management Inc Civitas Resources, Inc. Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

A detailed history of Intrepid Capital Management Inc transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Intrepid Capital Management Inc holds 55,916 shares of CIVI stock, worth $2.45 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

55,916

Previous 55,190 1.32%

Holding current value

$2.45 Million

Previous $3.81 Million 25.58%

% of portfolio

2.06%

Previous 3.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.47 - $72.73 $35,915 - $52,801	726 Added 1.32%	55,916 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	$64.72 - $78.16 $23,169 - $27,981	-358 Reduced 0.64%	55,190 $3.81 Million
Q1 2024 May 15, 2024	SELL	$60.98 - $75.91 $71,102 - $88,511	-1,166 Reduced 2.06%	55,548 $4.22 Million
Q3 2023 Nov 13, 2023	SELL	$66.29 - $85.24 $190,318 - $244,724	-2,871 Reduced 4.82%	56,714 $4.59 Million
Q2 2023 Aug 10, 2023	SELL	$64.8 - $74.07 $2.61 Million - $2.98 Million	-40,290 Reduced 40.34%	59,585 $4.13 Million
Q1 2023 May 15, 2023	SELL	$54.58 - $74.62 $828,578 - $1.13 Million	-15,181 Reduced 13.19%	99,875 $6.83 Million
Q4 2022 Feb 06, 2023	BUY	$55.72 - $72.01 $181,480 - $234,536	3,257 Added 2.91%	115,056 $6.67 Million
Q3 2022 Nov 14, 2022	SELL	$46.74 - $71.02 $503,015 - $764,317	-10,762 Reduced 8.78%	111,799 $6.42 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $83.75 $535,815 - $858,186	-10,247 Reduced 7.72%	122,561 $6.41 Million
Q1 2022 May 11, 2022	BUY	$45.83 - $64.62 $2.02 Million - $2.85 Million	44,086 Added 49.69%	132,808 $7.93 Million
Q4 2021 Feb 09, 2022	BUY	$47.51 - $59.0 $4.22 Million - $5.23 Million	88,722 New	88,722 $4.35 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 $3.73B
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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Intrepid Capital Management Inc Civitas Resources, Inc. Transaction History