Nuveen Asset Management, LLC Civitas Resources, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 449,230 shares of CIVI stock, worth $23.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

449,230

Previous 291,319 54.21%

Holding current value

$23.1 Million

Previous $20.1 Million 13.28%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.47 - $72.73 $7.81 Million - $11.5 Million	157,911 Added 54.21%	449,230 $22.8 Million
Q2 2024 Aug 09, 2024	BUY	$64.72 - $78.16 $4.92 Million - $5.95 Million	76,083 Added 35.35%	291,319 $20.1 Million
Q1 2024 May 13, 2024	BUY	$60.98 - $75.91 $200,258 - $249,288	3,284 Added 1.55%	215,236 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $78.83 $66,417 - $79,618	-1,010 Reduced 0.47%	211,952 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$66.29 - $85.24 $180,507 - $232,108	-2,723 Reduced 1.26%	212,962 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$64.8 - $74.07 $295,228 - $337,462	-4,556 Reduced 2.07%	215,685 $15 Million
Q1 2023 May 15, 2023	SELL	$54.58 - $74.62 $3.42 Million - $4.68 Million	-62,671 Reduced 22.15%	220,241 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$55.72 - $72.01 $2.11 Million - $2.73 Million	-37,870 Reduced 11.81%	282,912 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$46.74 - $71.02 $452,910 - $688,183	-9,690 Reduced 2.93%	320,782 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $83.75 $8.95 Million - $14.3 Million	171,235 Added 107.53%	330,472 $17.3 Million
Q1 2022 May 16, 2022	SELL	$45.83 - $64.62 $21.3 Million - $30 Million	-463,931 Reduced 74.45%	159,237 $9.11 Million
Q4 2021 Feb 14, 2022	BUY	$47.51 - $59.0 $29.6 Million - $36.8 Million	623,168 New	623,168 $30.5 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 $4.36B
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, ...

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Nuveen Asset Management, LLC Civitas Resources, Inc. Transaction History