A detailed history of Invenomic Capital Management LP transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Invenomic Capital Management LP holds 394,088 shares of CIVI stock, worth $20.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
394,088
Previous 368,404 6.97%
Holding current value
$20.2 Million
Previous $25.4 Million 21.41%
% of portfolio
1.14%
Previous 1.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$49.47 - $72.73 $1.27 Million - $1.87 Million
25,684 Added 6.97%
394,088 $20 Million
Q2 2024

Aug 14, 2024

SELL
$64.72 - $78.16 $1.24 Million - $1.5 Million
-19,231 Reduced 4.96%
368,404 $25.4 Million
Q1 2024

May 15, 2024

BUY
$60.98 - $75.91 $7.9 Million - $9.83 Million
129,552 Added 50.2%
387,635 $29.4 Million
Q4 2023

Feb 14, 2024

BUY
$65.76 - $78.83 $17 Million - $20.3 Million
258,083 New
258,083 $17.6 Million
Q4 2022

Feb 14, 2023

SELL
$55.72 - $72.01 $15.3 Million - $19.8 Million
-274,775 Reduced 68.33%
127,363 $7.38 Million
Q3 2022

Nov 14, 2022

SELL
$46.74 - $71.02 $5.19 Million - $7.89 Million
-111,037 Reduced 21.64%
402,138 $23.1 Million
Q2 2022

Aug 15, 2022

BUY
$52.29 - $83.75 $17.5 Million - $28.1 Million
335,547 Added 188.9%
513,175 $26.8 Million
Q1 2022

May 16, 2022

BUY
$45.83 - $64.62 $4.09 Million - $5.77 Million
89,225 Added 100.93%
177,628 $8.33 Million
Q4 2021

Feb 11, 2022

BUY
$47.51 - $59.0 $4.2 Million - $5.22 Million
88,403 New
88,403 $4.33 Million

Others Institutions Holding CIVI

About CIVITAS RESOURCES, INC.


  • Ticker CIVI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 85,032,000
  • Market Cap $4.36B
  • 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, ...
More about CIVI
Track This Portfolio

Track Invenomic Capital Management LP Portfolio

Follow Invenomic Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invenomic Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Invenomic Capital Management LP with notifications on news.