Small Company Value Portfolio CIVI Holdings History
Small Company Value Portfolio's Civitas Resources Inc Holding Summary
As of 2024-12-31, Small Company Value Portfolio held 5,242.00 shares of Civitas Resources Inc(CIVI), totaling $240,450.00. This investment constitutes 0.97% of their stock portfolio, and Small Company Value Portfolio now holds 0.01% of the outstanding Civitas Resources Inc(CIVI) stock.
The initial trade took place in 2022Q1. And since then Small Company Value Portfolio has made 6 purchases of CIVI, at an average price of $55.74, for a total of 8,654.00 shares. In addition, there have been 5 sales at an average price of $68.93 for 3,412.00 shares. Based on historical transaction data and CIVI's current price of $30.60, Small Company Value Portfolio's estimated gain on his CIVI holdings is $-86,817.79, reflecting a -18.00% gain to date.
Small Company Value Portfolio CIVI ($30.60) Holding Chart
Small Company Value Portfolio CIVI ($30.60) 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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