Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-577,714.30
% of Total Estimate Gain
-26.51%

Copeland SMID Cap Dividend Growth Fund's Civitas Resources Inc Holding Summary

As of 2025-02-28, Copeland Trust held - shares of Civitas Resources Inc(CIVI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Copeland Trust now holds 0% of the outstanding Civitas Resources Inc(CIVI) stock.

The initial trade took place in 2022Q3. And since then Copeland SMID Cap Dividend Growth Fund has made 9 purchases of CIVI, at an average price of $68.05, for a total of 32,017.00 shares. In addition, there have been 2 sales at an average price of $50.01 for 32,017.00 shares. Based on historical transaction data and CIVI's current price of $28.00, Copeland SMID Cap Dividend Growth Fund's estimated gain on his CIVI holdings is $-577,714.30, reflecting a -26.51% gain to date.

Copeland SMID Cap Dividend Growth Fund CIVI ($28.00) Holding Chart

Copeland SMID Cap Dividend Growth Fund CIVI ($28.00) 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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