Connor, Clark & Lunn Investment Management (CC&L)’s Civeo CVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
37,029
+1,759
| +5% | +$40.6K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $811K | Sell |
35,270
-37,145
| -51% | -$854K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $1.65M | Buy |
72,415
+14,583
| +25% | +$331K | 0.01% | 787 |
|
|
2024
Q3 | $1.58M | Sell |
57,832
-2,517
| -4% | -$69K | 0.01% | 730 |
|
|
2024
Q2 | $1.5M | Buy |
60,349
+3,275
| +6% | +$81.6K | 0.01% | 737 |
|
|
2024
Q1 | $1.53M | Buy |
57,074
+25,205
| +79% | +$677K | 0.01% | 749 |
|
|
2023
Q4 | $728K | Buy |
31,869
+8,322
| +35% | +$190K | ﹤0.01% | 953 |
|
|
2023
Q3 | $488K | Buy |
23,547
+7,622
| +48% | +$158K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $310K | Buy |
15,925
+2,792
| +21% | +$54.4K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $271K | Sell |
13,133
-2,313
| -15% | -$47.8K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $480K | Sell |
15,446
-2,178
| -12% | -$67.7K | ﹤0.01% | 871 |
|
|
2022
Q3 | $443K | Sell |
17,624
-6,774
| -28% | -$170K | ﹤0.01% | 841 |
|
|
2022
Q2 | $631K | Sell |
24,398
-2,126
| -8% | -$55K | ﹤0.01% | 725 |
|
|
2022
Q1 | $626K | Sell |
26,524
-2,852
| -10% | -$67.3K | ﹤0.01% | 742 |
|
|
2021
Q4 | $563K | Sell |
29,376
-2,891
| -9% | -$55.4K | ﹤0.01% | 778 |
|
|
2021
Q3 | $726K | Sell |
32,267
-4,454
| -12% | -$100K | ﹤0.01% | 700 |
|
|
2021
Q2 | $654K | Sell |
36,721
-3,732
| -9% | -$66.5K | ﹤0.01% | 735 |
|
|
2021
Q1 | $619K | Sell |
40,453
-923
| -2% | -$14.1K | ﹤0.01% | 765 |
|
|
2020
Q4 | $575K | Sell |
41,376
-6,279
| -13% | -$87.3K | ﹤0.01% | 705 |
|
|
2020
Q3 | $386K | Buy |
47,655
+2,086
| +5% | +$16.9K | ﹤0.01% | 756 |
|
|
2020
Q2 | $337K | Sell |
45,569
-3,143
| -6% | -$23.2K | ﹤0.01% | 828 |
|
|
2020
Q1 | $241K | Sell |
48,712
-6,886
| -12% | -$34.1K | ﹤0.01% | 838 |
|
|
2019
Q4 | $861K | Buy |
55,598
+18,995
| +52% | +$294K | 0.01% | 566 |
|
|
2019
Q3 | $558K | Sell |
36,603
-890
| -2% | -$13.6K | ﹤0.01% | 660 |
|
|
2019
Q2 | $774K | Sell |
37,493
-3,528
| -9% | -$72.8K | 0.01% | 624 |
|
|
2019
Q1 | $1.03M | Sell |
41,021
-5,327
| -11% | -$134K | 0.01% | 531 |
|
|
2018
Q4 | $795K | Sell |
46,348
-11,654
| -20% | -$200K | 0.01% | 598 |
|
|
2018
Q3 | $2.89M | Sell |
58,002
-7,071
| -11% | -$352K | 0.02% | 383 |
|
|
2018
Q2 | $3.41M | Sell |
65,073
-37,267
| -36% | -$1.95M | 0.02% | 374 |
|
|
2018
Q1 | $4.63M | Sell |
102,340
-53,915
| -35% | -$2.44M | 0.03% | 290 |
|
|
2017
Q4 | $5.12M | Buy |
156,255
+637
| +0.4% | +$20.9K | 0.03% | 287 |
|
|
2017
Q3 | $5.32M | Buy |
155,618
+12,370
| +9% | +$423K | 0.03% | 286 |
|
|
2017
Q2 | $3.61M | Buy |
143,248
+817
| +0.6% | +$20.6K | 0.02% | 310 |
|
|
2017
Q1 | $5.11M | Buy |
142,431
+3,854
| +3% | +$138K | 0.03% | 246 |
|
|
2016
Q4 | $3.66M | Buy |
138,577
+8,150
| +6% | +$215K | 0.03% | 293 |
|
|
2016
Q3 | $1.78M | Buy |
130,427
+10,242
| +9% | +$140K | 0.01% | 380 |
|
|
2016
Q2 | $2.6M | Buy |
120,185
+16,100
| +15% | +$348K | 0.02% | 325 |
|
|
2016
Q1 | $1.54M | Buy |
104,085
+23,758
| +30% | +$351K | 0.01% | 376 |
|
|
2015
Q4 | $1.37M | Buy |
80,327
+17,608
| +28% | +$300K | 0.01% | 397 |
|
|
2015
Q3 | $1.11M | Buy |
62,719
+32,384
| +107% | +$575K | 0.01% | 382 |
|
|
2015
Q2 | $1.12M | Buy |
30,335
+21,893
| +259% | +$807K | 0.01% | 319 |
|
|
2015
Q1 | $257K | Buy |
+8,442
| New | +$257K | ﹤0.01% | 474 |
|