Donald Smith & Co CIVI Holdings History

Number of Shares
4.55 Mil
Current Holdings Value*
$158.71 Mil
% of Portfolio
3.89%
Total Estimate Gain
$-84.74 Mil
% of Total Estimate Gain
-33.99%

Donald Smith & Co's Civitas Resources Inc Holding Summary

As of 2025-03-31, Donald Smith & Co. held 4.55 Mil shares of Civitas Resources Inc(CIVI), totaling $158.71 Mil. This investment constitutes 3.89% of their stock portfolio, and Donald Smith & Co. now holds 4.91% of the outstanding Civitas Resources Inc(CIVI) stock.

The initial trade took place in 2021Q1. And since then Donald Smith & Co has made 12 purchases of CIVI, at an average price of $48.78, for a total of 5.11 Mil shares. In addition, there have been 5 sales at an average price of $66.20 for 561,683.00 shares. Based on historical transaction data and CIVI's current price of $28.00, Donald Smith & Co's estimated gain on his CIVI holdings is $-84.74 Mil, reflecting a -33.99% gain to date.

Donald Smith & Co CIVI ($28.00) Holding Chart

Donald Smith & Co 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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