Ubs Group Ag Civitas Resources, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 126,411 shares of CIVI stock, worth $6.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,411

Previous 185,970 32.03%

Holding current value

$6.18 Million

Previous $12.8 Million 50.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.47 - $72.73 $2.95 Million - $4.33 Million	-59,559 Reduced 32.03%	126,411 $6.41 Million
Q2 2024 Aug 13, 2024	SELL	$64.72 - $78.16 $3.6 Million - $4.35 Million	-55,596 Reduced 23.01%	185,970 $12.8 Million
Q1 2024 May 13, 2024	BUY	$60.98 - $75.91 $8.25 Million - $10.3 Million	135,241 Added 127.2%	241,566 $18.3 Million
Q4 2023 Feb 09, 2024	SELL	$65.76 - $78.83 $1.07 Million - $1.28 Million	-16,279 Reduced 13.28%	106,325 $7.27 Million
Q3 2023 Nov 09, 2023	SELL	$66.29 - $85.24 $9.9 Million - $12.7 Million	-149,351 Reduced 54.92%	122,604 $9.91 Million
Q2 2023 Aug 11, 2023	BUY	$64.8 - $74.07 $8.29 Million - $9.47 Million	127,889 Added 88.77%	271,955 $18.9 Million
Q1 2023 May 12, 2023	SELL	$54.58 - $74.62 $2.72 Million - $3.72 Million	-49,834 Reduced 25.7%	144,066 $9.85 Million
Q4 2022 Feb 08, 2023	BUY	$55.72 - $72.01 $753,891 - $974,295	13,530 Added 7.5%	193,900 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$46.74 - $71.02 $1.98 Million - $3 Million	42,286 Added 30.62%	180,370 $10.4 Million
Q2 2022 Aug 10, 2022	SELL	$52.29 - $83.75 $1.66 Million - $2.66 Million	-31,762 Reduced 18.7%	138,084 $7.22 Million
Q1 2022 May 16, 2022	BUY	$45.83 - $64.62 $4.34 Million - $6.12 Million	94,716 Added 126.07%	169,846 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.51 - $59.0 $3.57 Million - $4.43 Million	75,130 New	75,130 $3.68 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 $4.16B
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

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