State Street Corp Civitas Resources, Inc. Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Civitas Resources, Inc. stock. As of the latest transaction made, State Street Corp holds 4,171,066 shares of CIVI stock, worth $119 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,171,066

Previous 3,732,092 11.76%

Holding current value

$119 Million

Previous $103 Million 31.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$27.85 - $37.37 $12.2 Million - $16.4 Million	438,974 Added 11.76%	4,171,066 $136 Million
Q2 2025 Aug 14, 2025	SELL	$24.28 - $35.09 $12.4 Million - $17.9 Million	-510,464 Reduced 12.03%	3,732,092 $103 Million
Q1 2025 May 15, 2025	BUY	$32.05 - $54.79 $7.89 Million - $13.5 Million	246,207 Added 6.16%	4,242,556 $148 Million
Q4 2024 Feb 14, 2025	BUY	$42.79 - $54.92 $22,165 - $28,448	518 Added 0.01%	3,996,349 $183 Million
Q3 2024 Nov 14, 2024	SELL	$49.47 - $72.73 $2.08 Million - $3.06 Million	-42,069 Reduced 1.04%	3,995,831 $203 Million

Q2 2024 Aug 14, 2024	SELL	$64.72 - $78.16 $12 Million - $14.5 Million	-186,146 Reduced 4.41%	4,037,900 $279 Million
Q1 2024 May 15, 2024	BUY	$60.98 - $75.91 $21 Million - $26.1 Million	344,473 Added 8.88%	4,224,046 $321 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $78.83 $26.1 Million - $31.3 Million	396,921 Added 11.4%	3,879,573 $265 Million
Q3 2023 Nov 14, 2023	BUY	$66.29 - $85.24 $43.2 Million - $55.6 Million	651,706 Added 23.02%	3,482,652 $282 Million
Q2 2023 Aug 14, 2023	SELL	$64.8 - $74.07 $2.36 Million - $2.7 Million	-36,386 Reduced 1.27%	2,830,946 $196 Million
Q1 2023 May 15, 2023	SELL	$54.58 - $74.62 $44 Million - $60.2 Million	-806,786 Reduced 21.96%	2,867,332 $196 Million
Q4 2022 Feb 14, 2023	BUY	$55.72 - $72.01 $23.6 Million - $30.4 Million	422,741 Added 13.0%	3,674,118 $213 Million
Q3 2022 Nov 15, 2022	SELL	$46.74 - $71.02 $15.6 Million - $23.6 Million	-332,765 Reduced 9.28%	3,251,377 $187 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $83.75 $12 Million - $19.3 Million	-230,162 Reduced 6.03%	3,584,142 $187 Million
Q1 2022 May 16, 2022	BUY	$45.83 - $64.62 $49.3 Million - $69.5 Million	1,075,702 Added 39.28%	3,814,304 $228 Million
Q4 2021 Feb 14, 2022	BUY	$47.51 - $59.0 $130 Million - $162 Million	2,738,602 New	2,738,602 $134 Million

Others Institutions Holding CIVI

# of Institutions

438

Shares Held

92.7M

Call Options Held

1.67M

Put Options Held

1.93M

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 $2.42B
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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State Street Corp Civitas Resources, Inc. Transaction History