Citadel Advisors’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
67,484
+39,551
| +142% | +$913K | ﹤0.01% | 2903 |
|
|
2025
Q1 | $642K | Sell |
27,933
-4,866
| -15% | -$112K | ﹤0.01% | 3737 |
|
|
2024
Q4 | $745K | Sell |
32,799
-30,434
| -48% | -$691K | ﹤0.01% | 3556 |
|
|
2024
Q3 | $1.73M | Sell |
63,233
-18,407
| -23% | -$504K | ﹤0.01% | 2635 |
|
|
2024
Q2 | $2.03M | Sell |
81,640
-12,157
| -13% | -$303K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $2.52M | Buy |
93,797
+41,138
| +78% | +$1.1M | ﹤0.01% | 2290 |
|
|
2023
Q4 | $1.2M | Buy |
52,659
+18,894
| +56% | +$432K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $700K | Sell |
33,765
-3,413
| -9% | -$70.8K | ﹤0.01% | 3408 |
|
|
2023
Q2 | $724K | Buy |
37,178
+16,287
| +78% | +$317K | ﹤0.01% | 3287 |
|
|
2023
Q1 | $431K | Buy |
20,891
+5,161
| +33% | +$107K | ﹤0.01% | 3984 |
|
|
2022
Q4 | $489K | Sell |
15,730
-10,030
| -39% | -$312K | ﹤0.01% | 3879 |
|
|
2022
Q3 | $647K | Sell |
25,760
-10,936
| -30% | -$275K | ﹤0.01% | 3841 |
|
|
2022
Q2 | $949K | Buy |
36,696
+24,691
| +206% | +$639K | ﹤0.01% | 3463 |
|
|
2022
Q1 | $283K | Buy |
+12,005
| New | +$283K | ﹤0.01% | 4991 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6461 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6486 |
|
|
2020
Q4 | – | Sell |
-4,895
| Closed | -$40K | – | 5129 |
|
|
2020
Q3 | $40K | Buy |
4,895
+571
| +13% | +$4.67K | ﹤0.01% | 4430 |
|
|
2020
Q2 | $32K | Sell |
4,324
-19,735
| -82% | -$146K | ﹤0.01% | 4440 |
|
|
2020
Q1 | $119K | Buy |
24,059
+16,835
| +233% | +$83.3K | ﹤0.01% | 4290 |
|
|
2019
Q4 | $112K | Buy |
+7,224
| New | +$112K | ﹤0.01% | 4263 |
|
|
2019
Q3 | – | Sell |
-2,550
| Closed | -$53K | – | 4729 |
|
|
2019
Q2 | $53K | Buy |
2,550
+910
| +55% | +$18.9K | ﹤0.01% | 4347 |
|
|
2019
Q1 | $41K | Sell |
1,640
-497
| -23% | -$12.4K | ﹤0.01% | 4278 |
|
|
2018
Q4 | $37K | Sell |
2,137
-926
| -30% | -$16K | ﹤0.01% | 4147 |
|
|
2018
Q3 | $153K | Sell |
3,063
-3,716
| -55% | -$186K | ﹤0.01% | 3822 |
|
|
2018
Q2 | $354K | Buy |
+6,779
| New | +$354K | ﹤0.01% | 3338 |
|
|
2018
Q1 | – | Sell |
-10,868
| Closed | -$356K | – | 4027 |
|
|
2017
Q4 | $356K | Buy |
10,868
+8,826
| +432% | +$289K | ﹤0.01% | 3041 |
|
|
2017
Q3 | $70K | Buy |
+2,042
| New | +$70K | ﹤0.01% | 3381 |
|
|
2017
Q2 | – | Sell |
-7,597
| Closed | -$272K | – | 3729 |
|
|
2017
Q1 | $272K | Buy |
7,597
+503
| +7% | +$18K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $187K | Buy |
7,094
+2,027
| +40% | +$53.4K | ﹤0.01% | 3089 |
|
|
2016
Q3 | $69K | Sell |
5,067
-2,121
| -30% | -$28.9K | ﹤0.01% | 3251 |
|
|
2016
Q2 | $155K | Buy |
7,188
+928
| +15% | +$20K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $92K | Buy |
6,260
+293
| +5% | +$4.31K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $102K | Sell |
5,967
-29,282
| -83% | -$501K | ﹤0.01% | 3244 |
|
|
2015
Q3 | $626K | Sell |
35,249
-28,225
| -44% | -$501K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $2.34M | Sell |
63,474
-31,812
| -33% | -$1.17M | ﹤0.01% | 1648 |
|
|
2015
Q1 | $2.9M | Buy |
95,286
+51,272
| +116% | +$1.56M | ﹤0.01% | 1559 |
|
|
2014
Q4 | $2.17M | Buy |
44,014
+17,549
| +66% | +$866K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $3.69M | Buy |
26,465
+15,774
| +148% | +$2.2M | ﹤0.01% | 1300 |
|
|
2014
Q2 | $3.21M | Buy |
+10,691
| New | +$3.21M | ﹤0.01% | 1272 |
|