Number of Shares
268,151.00
Current Holdings Value*
$9.36 Mil
% of Portfolio
3.25%
Total Estimate Gain
$-5.14 Mil
% of Total Estimate Gain
-38.96%
CLG LLC's Civitas Resources Inc Holding Summary
As of 2025-03-31, CLG LLC held 268,151.00 shares of Civitas Resources Inc(CIVI), totaling $9.36 Mil. This investment constitutes 3.25% of their stock portfolio, and CLG LLC now holds 0.29% of the outstanding Civitas Resources Inc(CIVI) stock.
The initial trade took place in 2024Q4. And since then CLG LLC has made 1 purchases of CIVI, at an average price of $49.21, for a total of 268,151.00 shares. Based on historical transaction data and CIVI's current price of $30.04, CLG LLC's estimated gain on his CIVI holdings is $-5.14 Mil, reflecting a -38.96% gain to date.
CLG LLC CIVI ($30.04) Holding Chart
CLG LLC CIVI ($30.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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