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
$-366,950.00
% of Total Estimate Gain
-55.98%

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 $28.85, LK Balanced Fund's estimated gain on his CIVI holdings is $-366,950.00, reflecting a -55.98% gain to date.

LK Balanced Fund CIVI ($28.85) Holding Chart

LK Balanced Fund CIVI ($28.85) 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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