ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Civitas Resources, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$14.43M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+9.75%
quarter
Civitas Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.04% | -31.22K shares | -350K | $57.39 | 251.55K |
| Q2 2022 | share | Decrease | -27.26% | -105.96K shares | -8.42M | $52.29 | 282.77K |
| Q1 2022 | share | Decrease | -30.20% | -168.20K shares | -4.06M | $59.71 | 388.73K |
| Q4 2021 | share | Increase | 0.00% | 556.94K shares | 27.27M | $49.81 | 556.94K |