Number of Shares
5,654.00
Current Holdings Value*
$197,270.00
% of Portfolio
0.9%
Total Estimate Gain
$-99,691.07
% of Total Estimate Gain
-19.91%

Small Company Value Portfolio's Civitas Resources Inc Holding Summary

As of 2025-03-31, Small Company Value Portfolio held 5,654.00 shares of Civitas Resources Inc(CIVI), totaling $197,270.00. This investment constitutes 0.9% 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 7 purchases of CIVI, at an average price of $55.22, for a total of 9,066.00 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 $29.32, Small Company Value Portfolio's estimated gain on his CIVI holdings is $-99,691.07, reflecting a -19.91% gain to date.

Small Company Value Portfolio CIVI ($29.32) Holding Chart

Small Company Value Portfolio 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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