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Company Analysis

BCEI Insider Trading

CIVITAS RESOURCES, INC. | Crude Petroleum & Natural Gas

Comprehensive Trading Performance Summary

The investment history of corporate insiders at CIVITAS RESOURCES, INC. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Crude Petroleum & Natural Gas sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2021-09-25 02:13 2021-09-23 Garbiso Sandra Officer - Vice President and CAO OPT+S $45.00 4,871 $219,195 22,370 0.0%
2021-09-10 03:54 2021-09-08 DeMuth Brant Officer - EVP & Chief Financial Officer SELL $43.05 1,700 $73,191 38,948 -4.2%
2021-09-10 03:54 2021-09-08 Keglevic Paul Director SELL $42.78 10,223 $437,344 11,471 -47.1%
2021-06-11 23:51 2021-06-09 DeMuth Brant Officer - EVP & Chief Financial Officer SELL $48.18 5,825 $280,673 42,059 -12.2%
2021-05-14 21:25 2021-05-12 DeMuth Brant Officer - EVP & Chief Financial Officer SELL $40.19 6,315 $253,809 41,884 -13.1%
2021-03-10 02:41 2021-03-08 Tinsley Dean Officer - SVP, Operations SELL $38.20 1,992 $76,088 32,873 -5.7%
2019-11-22 01:55 2019-11-21 DeMuth Brant Officer - EVP & Chief Financial Officer BUY $16.80 3,000 $50,400 37,283 +8.8%
2019-08-17 01:20 2019-08-14 Garbiso Sandra Officer - Vice President and CAO SELL $21.99 2,813 $61,858 11,060 -20.3%
2018-12-05 01:10 2018-12-03 Garbiso Sandra Officer - Vice President and CAO SELL $27.48 551 $15,142 8,068 -6.4%
2017-11-18 02:07 2017-11-15 WHITEBOX ADVISORS LLC 10% owner SELL $32.01 500,000 $16,005,300 1,820,588 -21.5%
2017-05-04 00:33 2017-05-01 WHITEBOX ADVISORS LLC 10% owner SELL $39.22 20,237 $793,695 2,319,414 -0.9%
2017-05-02 23:06 2017-04-28 FIR TREE INC. 10% owner SELL $0.53 5,574,509 $2,958,949 0 -100.0%
2017-01-07 00:11 2017-01-04 FIR TREE INC. 10% owner BUY $1.34 3,618,922 $4,855,870 8,586,485 +72.9%
2015-12-08 02:47 2015-11-30 CHRONISTER MARVIN M Director SELL $8.33 5,315 $44,298 45,077 -10.5%
2014-12-08 21:37 2014-12-05 Carty Richard J Director, Officer - President and CEO BUY $20.90 30,000 $627,000 55,231 +118.9%
2014-12-08 21:39 2014-12-05 Boone Lynn Officer - Sr. VP, Planning & Reserves BUY $21.01 11,000 $231,160 42,608 +34.8%
2014-07-02 23:38 2014-06-30 Jaques Wade E Officer - VP, Chief Accounting Officer SELL $56.14 7,064 $396,573 29,138 -19.5%
2014-07-02 23:37 2014-07-01 Humber Christopher Officer - General Counsel & SVP SELL $57.25 4,500 $257,640 36,251 -11.0%
2013-11-13 21:19 2013-11-12 Jaques Wade E Officer - VP, Chief Accounting Officer SELL $51.25 3,200 $164,000 35,464 -8.3%
2013-08-05 18:20 2013-08-01 Grove Gary A Director, Officer - Exec VP Engineering & Planning SELL $41.54 18,000 $747,684 269,952 -6.3%
2013-07-09 02:28 2013-07-05 Humber Christopher Officer - General Counsel & SVP SELL $37.00 3,000 $111,011 37,241 -7.5%
2013-07-04 00:26 2013-07-01 Starzer Michael R Director, Officer - President & CEO SELL $35.56 100,000 $3,556,000 446,244 -18.3%
2013-06-25 23:26 2013-06-21 Graham Patrick A Officer - Executive VP-Corp Development SELL $35.35 13,500 $477,287 134,991 -9.1%
2013-06-10 23:59 2013-06-06 WEST FACE CAPITAL INC. 10% owner SELL $35.40 578,275 $20,470,935 7,587,859 -7.1%
2013-05-24 22:32 2013-02-01 WEST FACE CAPITAL INC. 10% owner SELL $28.32 13,000,000 $368,160,000 8,166,134 -61.4%
2012-12-20 03:07 2012-12-17 Starzer Michael R Director, Officer - President & CEO SELL $26.11 80,000 $2,088,720 374,600 -17.6%
2012-12-20 03:07 2012-12-17 Graham Patrick A Officer - Executive VP-Corp Development SELL $26.10 4,500 $117,469 130,736 -3.3%
2012-06-21 00:52 2012-06-19 CHRONISTER MARVIN M Director BUY $14.75 7,000 $103,250 7,000 +100.0%
2012-06-04 22:18 2012-06-01 Jaques Wade E Officer - Controller BUY $16.10 600 $9,660 9,767 +6.5%
2012-05-21 20:32 2012-05-18 Jaques Wade E Officer - Controller BUY $17.86 600 $10,716 9,167 +7.0%
2012-05-18 01:15 2012-05-15 CASPERSON JAMES R Officer - Executive VP & CFO BUY $19.47 400 $7,788 29,169 +1.4%
2012-03-28 04:12 2012-03-26 Starzer Michael R Director, Officer - President & CEO BUY $20.25 1,000 $20,249 2,336,570 +0.0%
2012-03-28 04:11 2012-03-26 Grove Gary A Director, Officer - Exec VP Engineering & Planning BUY $19.65 2,000 $39,300 225,519 +0.9%
2012-03-28 04:11 2012-03-26 Graham Patrick A Officer - Executive VP-Corp Development BUY $19.65 500 $9,824 95,236 +0.5%
2012-03-28 04:10 2012-03-26 CASPERSON JAMES R Officer - Executive VP & CFO BUY $19.65 500 $9,825 28,769 +1.8%
2012-03-13 22:27 2012-01-20 Raih Gregory P Director BUY $14.31 2,000 $28,620 5,000 +66.7%
2011-12-29 00:25 2011-12-27 Raih Gregory P Director BUY $13.21 3,000 $39,630 3,000 +100.0%
2011-12-28 05:42 2011-12-23 Starzer Michael R Director, Officer - President & CEO BUY $13.84 4,000 $55,360 2,335,570 +0.2%
2011-12-28 05:43 2011-12-27 CASPERSON JAMES R Officer - Executive VP & CFO BUY $13.25 1,000 $13,251 28,269 +3.7%
2011-12-21 04:50 2011-12-19 Jaques Wade E Officer - Controller BUY $12.79 1,000 $12,790 2,150 +87.0%
2011-12-21 04:46 2011-12-15 Starzer Michael R Director, Officer - President & CEO BUY $15.50 1,000 $15,500 2,224,612 +0.0%
2011-12-20 05:58 2011-12-15 Jaques Wade E Officer - Controller BUY $13.61 1,000 $13,610 1,150 +666.7%
2011-12-20 05:57 2011-12-15 Graham Patrick A Officer - Executive VP Corp Development BUY $13.88 1,000 $13,883 43,217 +2.4%
2011-12-20 05:57 2011-12-15 Grove Gary A Director, Officer - Exec VP Engineering & Planning BUY $15.50 1,000 $15,500 336,820 +0.3%
2011-12-20 05:58 2011-12-15 CASPERSON JAMES R Officer - Executive VP & CFO BUY $14.94 1,000 $14,940 1,600 +166.7%
SHOW ENTRIES

How to Interpret $BCEI Trades

Not every insider transaction in CIVITAS RESOURCES, INC. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $BCEI shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for BCEI

Insider activity data for CIVITAS RESOURCES, INC. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $BCEI, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.