Number of Shares
193,255.00
Current Holdings Value*
$6.74 Mil
% of Portfolio
3.41%
Total Estimate Gain
$-2.11 Mil
% of Total Estimate Gain
-11.99%

Diamond Hill Small Cap Fund's Civitas Resources Inc Holding Summary

As of 2025-03-31, DIAMOND HILL FUNDS held 193,255.00 shares of Civitas Resources Inc(CIVI), totaling $6.74 Mil. This investment constitutes 3.41% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.21% of the outstanding Civitas Resources Inc(CIVI) stock.

The initial trade took place in 2021Q4. And since then Diamond Hill Small Cap Fund has made 6 purchases of CIVI, at an average price of $52.94, for a total of 333,174.00 shares. In addition, there have been 6 sales at an average price of $66.29 for 139,919.00 shares. Based on historical transaction data and CIVI's current price of $32.34, Diamond Hill Small Cap Fund's estimated gain on his CIVI holdings is $-2.11 Mil, reflecting a -11.99% gain to date.

Diamond Hill Small Cap Fund CIVI ($32.34) Holding Chart

Diamond Hill Small Cap Fund CIVI ($32.34) 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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