Balyasny Asset Management

Balyasny Asset Management’s Civeo CVEO Stock Holding History

Balyasny Asset Management’s Portfolio CVEO Stock Details CVEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-85,445	Closed	-$1.94M	–	2885
2024 Q4	$1.94M	Buy	+85,445	New	+$2.14M	﹤0.01%	1682
2024 Q3	–	Sell	-86,426	Closed	-$2.15M	–	2816
2024 Q2	$2.15M	Buy	+86,426	New	+$2.15M	0.01%	1509
2022 Q1	–	Sell	-83,334	Closed	-$1.6M	–	2548
2021 Q4	$1.6M	Sell	83,334 -63,330	-43%	-$1.35M	0.01%	1301
2021 Q3	$3.3M	Hold	146,664	–	–	0.02%	963
2021 Q2	$2.61M	Sell	146,664 -49,966	-25%	-$836K	0.01%	938
2021 Q1	$3.01M	Sell	196,630 -100,034	-34%	-$1.73M	0.02%	883
2020 Q4	$4.12M	Buy	296,664 +209,794	+242%	+$2.49M	0.03%	702
2020 Q3	$704K	Buy	86,870 +70,912	+444%	+$634K	0.01%	1059
2020 Q2	$118K	Buy	+15,958	New	+$98.4K	﹤0.01%	1058
2020 Q1	–	Sell	-46,025	Closed	-$712K	–	1231
2019 Q4	$712K	Buy	+46,025	New	+$577K	﹤0.01%	947
2014 Q4	–	Sell	-60,096	Closed	-$8.37M	–	704
2014 Q3	$8.37M	Buy	+60,096	New	+$18.1M	0.11%	346

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