A detailed history of Kendall Capital Management transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Kendall Capital Management holds 29,500 shares of CIVI stock, worth $1.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
29,500
Previous 29,880 1.27%
Holding current value
$1.3 Million
Previous $2.06 Million 27.46%
% of portfolio
0.47%
Previous 0.7%

Shares

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

Nov 08, 2024

SELL
$49.47 - $72.73 $18,798 - $27,637
-380 Reduced 1.27%
29,500 $1.5 Million
Q2 2024

Aug 12, 2024

SELL
$64.72 - $78.16 $1,229 - $1,485
-19 Reduced 0.06%
29,880 $2.06 Million
Q1 2024

May 10, 2024

SELL
$60.98 - $75.91 $33,599 - $41,826
-551 Reduced 1.81%
29,899 $2.27 Million
Q4 2023

Jan 26, 2024

BUY
$65.76 - $78.83 $117,381 - $140,711
1,785 Added 6.23%
30,450 $2.08 Million
Q3 2023

Oct 31, 2023

BUY
$66.29 - $85.24 $287,698 - $369,941
4,340 Added 17.84%
28,665 $2.32 Million
Q2 2023

Jul 28, 2023

BUY
$64.8 - $74.07 $550,152 - $628,854
8,490 Added 53.62%
24,325 $1.69 Million
Q1 2023

May 11, 2023

BUY
$54.58 - $74.62 $164,558 - $224,979
3,015 Added 23.52%
15,835 $1.08 Million
Q4 2022

Jan 30, 2023

BUY
$55.72 - $72.01 $714,330 - $923,168
12,820 New
12,820 $743,000

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 $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, ...
More about CIVI
Track This Portfolio

Track Kendall Capital Management Portfolio

Follow Kendall Capital Management 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 Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.