Arrowstreet Capital’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
164,696
-26,919
| -14% | -$622K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $4.41M | Buy |
191,615
+21,497
| +13% | +$494K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $3.87M | Buy |
170,118
+66,097
| +64% | +$1.5M | ﹤0.01% | 1075 |
|
|
2024
Q3 | $2.85M | Buy |
104,021
+44,945
| +76% | +$1.23M | ﹤0.01% | 1138 |
|
|
2024
Q2 | $1.47M | Sell |
59,076
-64,871
| -52% | -$1.62M | ﹤0.01% | 1146 |
|
|
2024
Q1 | $3.33M | Buy |
123,947
+95,578
| +337% | +$2.57M | ﹤0.01% | 1008 |
|
|
2023
Q4 | $648K | Buy |
+28,369
| New | +$648K | ﹤0.01% | 1184 |
|
|
2023
Q2 | – | Sell |
-49,026
| Closed | -$1.01M | – | 1263 |
|
|
2023
Q1 | $1.01M | Sell |
49,026
-5,094
| -9% | -$105K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $1.68M | Hold |
54,120
| – | – | ﹤0.01% | 912 |
|
|
2022
Q3 | $1.36M | Buy |
54,120
+7,958
| +17% | +$200K | ﹤0.01% | 943 |
|
|
2022
Q2 | $1.19M | Buy |
46,162
+30,767
| +200% | +$796K | ﹤0.01% | 898 |
|
|
2022
Q1 | $363K | Sell |
15,395
-20,994
| -58% | -$495K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $698K | Sell |
36,389
-11,914
| -25% | -$229K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $1.09M | Buy |
48,303
+6,588
| +16% | +$148K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $743K | Buy |
41,715
+1,190
| +3% | +$21.2K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $620K | Buy |
40,525
+21,894
| +118% | +$335K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $259K | Buy |
18,631
+14,723
| +377% | +$205K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $32K | Buy |
+3,908
| New | +$32K | ﹤0.01% | 2291 |
|
|
2020
Q1 | – | Sell |
-3,749
| Closed | -$58K | – | 1909 |
|
|
2019
Q4 | $58K | Buy |
+3,749
| New | +$58K | ﹤0.01% | 1688 |
|
|
2016
Q3 | – | Sell |
-57,869
| Closed | -$1.25M | – | 1500 |
|
|
2016
Q2 | $1.25M | Sell |
57,869
-6,226
| -10% | -$134K | ﹤0.01% | 958 |
|
|
2016
Q1 | $946K | Sell |
64,095
-15,198
| -19% | -$224K | ﹤0.01% | 988 |
|
|
2015
Q4 | $1.35M | Buy |
79,293
+9,782
| +14% | +$167K | 0.01% | 907 |
|
|
2015
Q3 | $1.24M | Sell |
69,511
-11,822
| -15% | -$210K | 0.01% | 869 |
|
|
2015
Q2 | $3M | Sell |
81,333
-3,646
| -4% | -$134K | 0.02% | 542 |
|
|
2015
Q1 | $2.59M | Buy |
84,979
+11,910
| +16% | +$363K | 0.02% | 550 |
|
|
2014
Q4 | $3.6M | Buy |
73,069
+61,676
| +541% | +$3.04M | 0.02% | 548 |
|
|
2014
Q3 | $1.59M | Buy |
+11,393
| New | +$1.59M | 0.01% | 645 |
|