GMO Resources Fund CIVI Holdings History
Number of Shares
327,200.00
Current Holdings Value*
$12.54 Mil
% of Portfolio
0.86%
Total Estimate Gain
$-6.25 Mil
% of Total Estimate Gain
-39.45%
GMO Resources Fund's Civitas Resources Inc Holding Summary
As of 2025-02-28, GMO TRUST held 327,200.00 shares of Civitas Resources Inc(CIVI), totaling $12.54 Mil. This investment constitutes 0.86% of their stock portfolio, and GMO TRUST now holds 0.35% of the outstanding Civitas Resources Inc(CIVI) stock.
The initial trade took place in 2025Q1. And since then GMO Resources Fund has made 1 purchases of CIVI, at an average price of $48.42, for a total of 327,200.00 shares. Based on historical transaction data and CIVI's current price of $29.32, GMO Resources Fund's estimated gain on his CIVI holdings is $-6.25 Mil, reflecting a -39.45% gain to date.
GMO Resources Fund CIVI ($29.32) Holding Chart
GMO Resources Fund CIVI ($29.32) 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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