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Company Analysis

CIVI 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.

Last 7 Days
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Last 30 Days Trend
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Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2017-09-14 02:24 2017-09-12 HOLLER DENIS M. Officer - Chief Financial Officer SELL $19.10 676 $12,912 298,472 -0.2%
2017-09-12 01:50 2017-09-07 DE RENZO LINDA Officer - * See Remarks SELL $18.70 100 $1,870 176,234 -0.1%
2017-09-08 03:26 2017-09-05 HOLLER DENIS M. Officer - Chief Financial Officer SELL $19.11 6,433 $122,935 299,648 -2.1%
2017-09-06 02:32 2017-08-31 HOLLER DENIS M. Officer - Chief Financial Officer SELL $19.17 3,897 $74,705 306,081 -1.3%
2017-08-26 00:13 2017-08-24 DE RENZO LINDA Officer - *See Remarks SELL $18.70 5,000 $93,500 176,334 -2.8%
2017-07-27 02:41 2017-07-25 HOLLER DENIS M. Officer - Chief Financial Officer SELL $19.10 100 $1,910 309,978 0.0%
2017-07-25 03:43 2017-07-21 HOLLER DENIS M. Officer - Chief Financial Officer SELL $19.13 6,429 $123,011 310,078 -2.0%
2017-07-22 01:25 2017-07-19 HOLLER DENIS M. Officer - Chief Financial Officer SELL $19.10 6,937 $132,497 316,507 -2.1%
2017-07-22 01:21 2017-07-19 DE RENZO LINDA Officer - * See Remarks SELL $18.83 10,000 $188,300 181,334 -5.2%
2017-07-06 02:22 2017-07-03 COHEN JEFFREY MICHAEL Officer - Chief Information Officer SELL $17.35 1,000 $17,350 78,109 -1.3%
2017-05-12 02:16 2017-05-09 HOLLER DENIS M. Officer - Chief Financial Officer SELL $18.72 22,679 $424,583 323,444 -6.6%
2017-05-12 02:13 2017-05-09 DE RENZO LINDA Officer - * See Remarks SELL $18.74 5,000 $93,696 191,334 -2.5%
2017-05-10 01:46 2017-05-08 HOLLER DENIS M. Officer - Chief Financial Officer SELL $18.60 421 $7,831 346,123 -0.1%
2017-05-09 01:52 2017-05-05 HOLLER DENIS M. Officer - Chief Financial Officer SELL $18.64 1,900 $35,416 346,544 -0.5%
2017-05-09 01:49 2017-05-05 DE RENZO LINDA Officer - * See Remarks SELL $18.70 5,000 $93,500 196,334 -2.5%
2017-05-05 02:02 2017-05-02 HOLLER DENIS M. Officer - Chief Financial Officer SELL $18.17 25,000 $454,295 348,444 -6.7%
2016-07-27 00:09 2016-07-22 HOLLER DENIS M. Officer - Chief Financial Officer SELL $23.03 1,400 $32,242 360,061 -0.4%
2016-07-27 00:06 2016-07-22 ROBSON DWIGHT D. Officer - See Remarks SELL $23.03 1,600 $36,848 159,103 -1.0%
2016-07-27 00:06 2016-07-22 DE RENZO LINDA Officer - See Remarks SELL $23.03 1,500 $34,545 191,162 -0.8%
2016-07-27 00:02 2016-07-22 BRENDMOEN NEIL D. Officer - Hastings Op. Group President SELL $23.03 1,402 $32,288 94,882 -1.5%
2016-07-27 00:02 2016-07-22 FEDERICO KATHLEEN P. Officer - Chief Human Resources Officer SELL $23.03 1,500 $34,545 167,595 -0.9%
2016-07-22 23:18 2016-07-20 DE RENZO LINDA Officer - See Remarks SELL $23.02 4,359 $100,364 192,662 -2.2%
2016-07-22 23:18 2016-07-20 FEDERICO KATHLEEN P. Officer - Chief Human Resources Officer SELL $23.04 4,400 $101,374 169,095 -2.5%
2016-07-22 23:18 2016-07-20 HOLLER DENIS M. Officer - Chief Financial Officer SELL $23.04 5,000 $115,196 361,461 -1.4%
2016-07-22 23:17 2016-07-20 BRENDMOEN NEIL D. Officer - Hastings Op. Group President SELL $23.05 5,317 $122,535 96,284 -5.2%
2016-07-22 23:16 2016-07-20 ROBSON DWIGHT D. Officer - See Remarks SELL $23.03 4,154 $95,663 160,703 -2.5%
2016-07-22 23:16 2016-07-20 MORRISSEY GERALD J. JR. Officer - Chief Quality Officer SELL $23.03 1,500 $34,545 44,824 -3.2%
2016-07-14 23:33 2016-07-12 DE RENZO LINDA Officer - See Remarks SELL $22.54 5,000 $112,700 197,021 -2.5%
2016-07-07 01:59 2016-07-05 COHEN JEFFREY MICHAEL Officer - Chief Information Officer SELL $20.75 5,000 $103,750 69,296 -6.7%
2016-05-14 01:12 2016-05-11 DE RENZO LINDA Officer - See Remarks SELL $22.09 5,000 $110,450 202,021 -2.4%
2015-10-09 23:46 2015-10-07 DE RENZO LINDA Officer - See Remarks SELL $21.50 64,100 $1,378,150 202,721 -24.0%
2015-10-09 23:42 2015-10-07 ROTH GREG Director BUY $21.50 13,900 $298,850 15,409 +921.1%
2015-10-09 23:41 2015-10-07 ROBSON DWIGHT D. Officer - See Remarks SELL $21.50 50,725 $1,090,588 161,157 -23.9%
2015-10-09 23:40 2015-10-07 FEDERICO KATHLEEN P. Officer - Chief Human Resources Officer SELL $21.50 53,122 $1,142,123 169,295 -23.9%
2015-10-09 23:40 2015-10-07 NARDELLA BRUCE F. Director, Officer - President and CEO SELL $21.50 82,247 $1,768,311 526,920 -13.5%
2015-10-09 23:38 2015-10-07 BRENDMOEN NEIL D. Officer - Hastings Op. Group President SELL $21.50 23,267 $500,241 99,552 -18.9%
2015-10-09 23:35 2015-10-07 MELIA ROBERT M. Officer - Chief Bus. Dev. Officer SELL $21.50 67,908 $1,460,022 213,965 -24.1%
2015-10-09 23:34 2015-10-07 HOLLER DENIS M. Officer - Chief Financial Officer SELL $21.50 61,164 $1,315,026 360,861 -14.5%
2015-10-09 23:32 2015-10-07 MORRISSEY GERALD J. JR. Officer - Chief Quality Officer SELL $21.50 6,041 $129,882 45,074 -11.8%
2015-10-09 23:29 2015-10-07 MURPHY EDWARD M. Director, Officer - Executive Chair SELL $21.50 299,864 $6,447,076 569,636 -34.5%
2015-10-09 23:26 2015-10-07 COHEN JEFFREY MICHAEL Officer - Chief Information Officer SELL $21.50 15,710 $337,765 72,155 -17.9%
2015-10-09 23:23 2015-10-07 PETERSEN DAVID M. Officer - Redwood Op. Group President SELL $21.50 79,434 $1,707,831 250,203 -24.1%
2015-10-09 23:20 2015-10-07 VESTAR MANAGERS V LTD. 10% owner SELL $21.50 1,149,996 $24,724,914 516,634 -69.0%
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How to Interpret $CIVI 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 $CIVI 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 CIVI

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 $CIVI, 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.