LK Balanced Fund CIVI Holdings History
Number of Shares
10,000.00
Current Holdings Value*
$348,900.00
% of Portfolio
1.72%
Total Estimate Gain
$-376,850.00
% of Total Estimate Gain
-57.49%
LK Balanced Fund's Civitas Resources Inc Holding Summary
As of 2025-03-31, Managed Portfolio Series held 10,000.00 shares of Civitas Resources Inc(CIVI), totaling $348,900.00. This investment constitutes 1.72% of their stock portfolio, and Managed Portfolio Series now holds 0.01% of the outstanding Civitas Resources Inc(CIVI) stock.
The initial trade took place in 2023Q2. And since then LK Balanced Fund has made 2 purchases of CIVI, at an average price of $65.55, for a total of 10,000.00 shares. Based on historical transaction data and CIVI's current price of $27.86, LK Balanced Fund's estimated gain on his CIVI holdings is $-376,850.00, reflecting a -57.49% gain to date.
LK Balanced Fund CIVI ($27.86) Holding Chart
LK Balanced Fund CIVI ($27.86) 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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