Citadel Advisors’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.87M | Buy |
+108,400
| New | +$2.91M | ﹤0.01% | 5362 |
|
|
2025
Q4 | – | Sell |
-10,900
| Closed | -$251K | – | 12850 |
|
|
2025
Q3 | $251K | Buy |
+10,900
| New | +$255K | ﹤0.01% | 10752 |
|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$230K | – | 12926 |
|
|
2025
Q1 | $230K | Sell |
10,000
-16,600
| -62% | -$388K | ﹤0.01% | 10173 |
|
|
2024
Q4 | $604K | Sell |
26,600
-15,200
| -36% | -$381K | ﹤0.01% | 8140 |
|
|
2024
Q3 | $1.15M | Buy |
41,800
+36,200
| +646% | +$957K | ﹤0.01% | 6611 |
|
|
2024
Q2 | $140K | Buy |
5,600
+2,500
| +81% | +$62.3K | ﹤0.01% | 10448 |
|
|
2024
Q1 | $83.2K | Sell |
3,100
-1,100
| -26% | -$25.6K | ﹤0.01% | 11605 |
|
|
2023
Q4 | $96K | Sell |
4,200
-3,700
| -47% | -$80K | ﹤0.01% | 10985 |
|
|
2023
Q3 | $164K | Sell |
7,900
-2,400
| -23% | -$46.7K | ﹤0.01% | 10217 |
|
|
2023
Q2 | $201K | Sell |
10,300
-6,500
| -39% | -$131K | ﹤0.01% | 9883 |
|
|
2023
Q1 | $347K | Buy |
16,800
+10,300
| +158% | +$294K | ﹤0.01% | 9074 |
|
|
2022
Q4 | $202K | Buy |
+6,500
| New | +$189K | ﹤0.01% | 10116 |
|
|
2020
Q4 | – | Sell |
-2,433
| Closed | -$20K | – | 10981 |
|
|
2020
Q3 | $20K | Buy |
2,433
+658
| +37% | +$5.88K | ﹤0.01% | 9858 |
|
|
2020
Q2 | $13K | Buy |
1,775
+617
| +53% | +$3.8K | ﹤0.01% | 9610 |
|
|
2020
Q1 | $6K | Sell |
1,158
-342
| -23% | -$4.55K | ﹤0.01% | 9472 |
|
|
2019
Q4 | $23K | Buy |
1,500
+183
| +14% | +$2.29K | ﹤0.01% | 8917 |
|
|
2019
Q3 | $20K | Buy |
+1,317
| New | +$23.2K | ﹤0.01% | 8938 |
|
|
2019
Q2 | – | Sell |
-4,917
| Closed | -$124K | – | 9255 |
|
|
2019
Q1 | $124K | Buy |
4,917
+3,250
| +195% | +$88.3K | ﹤0.01% | 8468 |
|
|
2018
Q4 | $29K | Buy |
+1,667
| New | +$49.2K | ﹤0.01% | 8629 |
|
|
2018
Q2 | – | Sell |
-1,775
| Closed | -$80K | – | 8879 |
|
|
2018
Q1 | $80K | Buy |
1,775
+900
| +103% | +$37.9K | ﹤0.01% | 7788 |
|
|
2017
Q4 | $29K | Buy |
+875
| New | +$24.1K | ﹤0.01% | 7771 |
|
|
2017
Q1 | – | Sell |
-3,850
| Closed | -$102K | – | 7508 |
|
|
2016
Q4 | $102K | Buy |
3,850
+1,067
| +38% | +$21.7K | ﹤0.01% | 6665 |
|
|
2016
Q3 | $38K | Sell |
2,783
-1,550
| -36% | -$25.3K | ﹤0.01% | 6908 |
|
|
2016
Q2 | $94K | Buy |
4,333
+2,808
| +184% | +$57.5K | ﹤0.01% | 6214 |
|
|
2016
Q1 | $23K | Sell |
1,525
-4,642
| -75% | -$61.7K | ﹤0.01% | 6431 |
|
|
2015
Q4 | $105K | Sell |
6,167
-891
| -13% | -$19.6K | ﹤0.01% | 6621 |
|
|
2015
Q3 | $125K | Buy |
7,058
+2,591
| +58% | +$61.6K | ﹤0.01% | 6716 |
|
|
2015
Q2 | $165K | Buy |
4,467
+567
| +15% | +$25.5K | ﹤0.01% | 6557 |
|
|
2015
Q1 | $119K | Sell |
3,900
-425
| -10% | -$16.6K | ﹤0.01% | 6697 |
|
|
2014
Q4 | $213K | Buy |
4,325
+2,375
| +122% | +$296K | ﹤0.01% | 5909 |
|
|
2014
Q3 | $272K | Buy |
+1,950
| New | +$587K | ﹤0.01% | 5382 |
|
Other funds holding CVEO
HKAM
ECM
TG
FFL
PGCM
JCP
Citadel Advisors's CVEO Position: Q1 2026 in Review
Citadel Advisors increased its Civeo (CVEO) stake by 405% in Q1 2026, buying an estimated $1.03M and bringing the position to 47,953 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #7136.
Citadel Advisors first reported a position in CVEO in Q2 2014 and has held it in 40 quarters since. The position peaked at $3.69M in Q3 2014. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.
- Citadel Advisors held 47,953 shares of Civeo worth $1.27M as of Q1 2026.
- Citadel Advisors bought 38,451 Civeo shares in Q1 2026, an estimated $1.03M.
- Civeo made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7136 holding.
- Citadel Advisors first reported a position in Civeo in Q2 2014 and has held it in 40 quarters since.
- Citadel Advisors's Civeo position peaked at $3.69M in Q3 2014.
- 65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.