Number of Shares
9,624.00
Current Holdings Value*
$335,780.00
% of Portfolio
0.43%
Total Estimate Gain
$-197,370.07
% of Total Estimate Gain
-42.28%

Federated Hermes Managed Volatility Fund II's Civitas Resources Inc Holding Summary

As of 2025-03-31, Federated Hermes Managed Volatility Fund II held 9,624.00 shares of Civitas Resources Inc(CIVI), totaling $335,780.00. This investment constitutes 0.43% of their stock portfolio, and Federated Hermes Managed Volatility Fund II now holds 0.01% of the outstanding Civitas Resources Inc(CIVI) stock.

The initial trade took place in 2024Q4. And since then Federated Hermes Managed Volatility Fund II has made 2 purchases of CIVI, at an average price of $48.51, for a total of 9,624.00 shares. Based on historical transaction data and CIVI's current price of $28.00, Federated Hermes Managed Volatility Fund II's estimated gain on his CIVI holdings is $-197,370.07, reflecting a -42.28% gain to date.

Federated Hermes Managed Volatility Fund II CIVI ($28.00) Holding Chart

Federated Hermes Managed Volatility Fund II 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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