D.E. Shaw & Co’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 | $620K | Buy |
+23,434
| New | +$628K | ﹤0.01% | 3736 |
|
|
2024
Q2 | – | Sell |
-20,744
| Closed | -$557K | – | 4556 |
|
|
2024
Q1 | $557K | Buy |
+20,744
| New | +$482K | ﹤0.01% | 3426 |
|
|
2020
Q3 | – | Sell |
-29,141
| Closed | -$216K | – | 3907 |
|
|
2020
Q2 | $216K | Sell |
29,141
-35,124
| -55% | -$217K | ﹤0.01% | 3750 |
|
|
2020
Q1 | $318K | Sell |
64,265
-47,620
| -43% | -$633K | ﹤0.01% | 3442 |
|
|
2019
Q4 | $1.73M | Sell |
111,885
-106,831
| -49% | -$1.34M | ﹤0.01% | 2587 |
|
|
2019
Q3 | $3.33M | Sell |
218,716
-6,782
| -3% | -$120K | 0.01% | 1961 |
|
|
2019
Q2 | $4.65M | Sell |
225,498
-11,355
| -5% | -$245K | 0.01% | 1638 |
|
|
2019
Q1 | $5.97M | Sell |
236,853
-3,535
| -1% | -$96.1K | 0.01% | 1433 |
|
|
2018
Q4 | $4.13M | Buy |
240,388
+24,942
| +12% | +$736K | 0.01% | 1638 |
|
|
2018
Q3 | $10.7M | Sell |
215,446
-14,103
| -6% | -$661K | 0.02% | 1089 |
|
|
2018
Q2 | $12M | Buy |
229,549
+9,033
| +4% | +$409K | 0.02% | 983 |
|
|
2018
Q1 | $9.98M | Buy |
220,516
+38,051
| +21% | +$1.6M | 0.02% | 999 |
|
|
2017
Q4 | $5.98M | Buy |
182,465
+18,309
| +11% | +$504K | 0.01% | 1374 |
|
|
2017
Q3 | $5.61M | Sell |
164,156
-4,809
| -3% | -$123K | 0.01% | 1285 |
|
|
2017
Q2 | $4.26M | Buy |
168,965
+7,421
| +5% | +$221K | 0.01% | 1463 |
|
|
2017
Q1 | $5.8M | Buy |
161,544
+53,784
| +50% | +$1.91M | 0.01% | 1187 |
|
|
2016
Q4 | $2.85M | Sell |
107,760
-6,813
| -6% | -$139K | 0.01% | 1745 |
|
|
2016
Q3 | $1.57M | Buy |
114,573
+5,904
| +5% | +$96.3K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $2.35M | Buy |
108,669
+9,576
| +10% | +$196K | 0.01% | 1810 |
|
|
2016
Q1 | $1.46M | Sell |
99,093
-58,837
| -37% | -$782K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $2.69M | Buy |
157,930
+7,280
| +5% | +$160K | 0.01% | 1895 |
|
|
2015
Q3 | $2.68M | Sell |
150,650
-36,429
| -19% | -$867K | 0.01% | 1873 |
|
|
2015
Q2 | $6.89M | Buy |
187,079
+49,416
| +36% | +$2.23M | 0.01% | 1251 |
|
|
2015
Q1 | $4.2M | Sell |
137,663
-336,683
| -71% | -$13.2M | 0.01% | 1494 |
|
|
2014
Q4 | $23.4M | Buy |
474,346
+246,731
| +108% | +$30.7M | 0.05% | 645 |
|
|
2014
Q3 | $31.7M | Buy |
227,615
+29,641
| +15% | +$8.92M | 0.06% | 488 |
|
|
2014
Q2 | $59.5M | Buy |
+197,974
| New | +$59.2M | 0.12% | 284 |
|
Other funds holding CVEO
HKAM
ECM
TG
FFL
PGCM
JCP