Acadian Asset Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
152,514
-104,183
| -41% | -$2.4M | 0.01% | 676 |
|
|
2025
Q1 | $5.9M | Sell |
256,697
-63,161
| -20% | -$1.45M | 0.02% | 461 |
|
|
2024
Q4 | $7.26M | Buy |
319,858
+13,149
| +4% | +$299K | 0.02% | 425 |
|
|
2024
Q3 | $8.4M | Buy |
306,709
+80,375
| +36% | +$2.2M | 0.03% | 375 |
|
|
2024
Q2 | $5.63M | Buy |
226,334
+83,145
| +58% | +$2.07M | 0.02% | 469 |
|
|
2024
Q1 | $3.84M | Buy |
143,189
+101,378
| +242% | +$2.72M | 0.01% | 531 |
|
|
2023
Q4 | $952K | Buy |
41,811
+21,426
| +105% | +$488K | ﹤0.01% | 873 |
|
|
2023
Q3 | $421K | Sell |
20,385
-13,420
| -40% | -$277K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $656K | Sell |
33,805
-47,549
| -58% | -$923K | ﹤0.01% | 986 |
|
|
2023
Q1 | $1.67M | Buy |
81,354
+3,753
| +5% | +$77.2K | 0.01% | 756 |
|
|
2022
Q4 | $2.41M | Buy |
77,601
+5,371
| +7% | +$167K | 0.01% | 637 |
|
|
2022
Q3 | $1.81M | Buy |
72,230
+32,029
| +80% | +$803K | 0.01% | 666 |
|
|
2022
Q2 | $1.04M | Buy |
40,201
+34,814
| +646% | +$901K | 0.01% | 807 |
|
|
2022
Q1 | $124K | Buy |
5,387
+1,342
| +33% | +$30.9K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $76K | Sell |
4,045
-42
| -1% | -$789 | ﹤0.01% | 1425 |
|
|
2021
Q3 | $90K | Buy |
+4,087
| New | +$90K | ﹤0.01% | 1473 |
|
|
2021
Q2 | – | Sell |
-2,341
| Closed | -$36K | – | 2033 |
|
|
2021
Q1 | $36K | Sell |
2,341
-1,599
| -41% | -$24.6K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $55K | Buy |
3,940
+1,592
| +68% | +$22.2K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $19K | Buy |
+2,348
| New | +$19K | ﹤0.01% | 2084 |
|
|
2018
Q1 | – | Sell |
-6,646
| Closed | -$218K | – | 1697 |
|
|
2017
Q4 | $218K | Buy |
+6,646
| New | +$218K | ﹤0.01% | 940 |
|
|
2017
Q3 | – | Sell |
-3,319
| Closed | -$84K | – | 1418 |
|
|
2017
Q2 | $84K | Buy |
3,319
+1,642
| +98% | +$41.6K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $60K | Sell |
1,677
-998
| -37% | -$35.7K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $71K | Buy |
+2,675
| New | +$71K | ﹤0.01% | 1138 |
|
|
2016
Q3 | – | Sell |
-751
| Closed | -$16K | – | 1439 |
|
|
2016
Q2 | $16K | Buy |
+751
| New | +$16K | ﹤0.01% | 1149 |
|
|
2016
Q1 | – | Sell |
-15,305
| Closed | -$261K | – | 1385 |
|
|
2015
Q4 | $261K | Buy |
+15,305
| New | +$261K | ﹤0.01% | 917 |
|
|
2015
Q2 | – | Sell |
-38,125
| Closed | -$1.16M | – | 1381 |
|
|
2015
Q1 | $1.16M | Buy |
+38,125
| New | +$1.16M | 0.01% | 633 |
|