Dimensional Fund 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 | $14.1M | Buy |
608,504
+46,828
| +8% | +$1.08M | ﹤0.01% | 2129 |
|
|
2025
Q1 | $12.9M | Buy |
561,676
+44,219
| +9% | +$1.02M | ﹤0.01% | 2141 |
|
|
2024
Q4 | $11.8M | Buy |
517,457
+35,648
| +7% | +$810K | ﹤0.01% | 2243 |
|
|
2024
Q3 | $13.2M | Buy |
481,809
+42,382
| +10% | +$1.16M | ﹤0.01% | 2185 |
|
|
2024
Q2 | $11M | Buy |
439,427
+39,987
| +10% | +$996K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $10.7M | Buy |
399,440
+54,042
| +16% | +$1.45M | ﹤0.01% | 2283 |
|
|
2023
Q4 | $7.89M | Buy |
345,398
+32,353
| +10% | +$739K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $6.49M | Sell |
313,045
-14,594
| -4% | -$303K | ﹤0.01% | 2440 |
|
|
2023
Q2 | $6.38M | Sell |
327,639
-11,750
| -3% | -$229K | ﹤0.01% | 2446 |
|
|
2023
Q1 | $7.01M | Buy |
339,389
+8,810
| +3% | +$182K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $10.3K | Buy |
330,579
+9,878
| +3% | +$307 | ﹤0.01% | 2193 |
|
|
2022
Q3 | $8.06M | Buy |
320,701
+40,449
| +14% | +$1.02M | ﹤0.01% | 2248 |
|
|
2022
Q2 | $7.25M | Buy |
280,252
+36,820
| +15% | +$953K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $5.75M | Buy |
243,432
+12,166
| +5% | +$287K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $4.43M | Buy |
231,266
+3,350
| +1% | +$64.2K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $5.13M | Sell |
227,916
-24,312
| -10% | -$547K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $4.49M | Buy |
252,228
+15,077
| +6% | +$268K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $3.63M | Sell |
237,151
-3,690
| -2% | -$56.5K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $3.35M | Sell |
240,841
-17,803
| -7% | -$247K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $2.1M | Sell |
258,644
-51,049
| -16% | -$413K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $2.29M | Sell |
309,693
-70,878
| -19% | -$524K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $1.88M | Sell |
380,571
-3,844
| -1% | -$19K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $5.95M | Sell |
384,415
-33,039
| -8% | -$511K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $6.36M | Sell |
417,454
-14,426
| -3% | -$220K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $8.91M | Sell |
431,880
-14,570
| -3% | -$301K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $11.3M | Buy |
446,450
+494
| +0.1% | +$12.4K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $7.65M | Buy |
445,956
+13,008
| +3% | +$223K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $21.6M | Buy |
432,948
+32,150
| +8% | +$1.6M | 0.01% | 2076 |
|
|
2018
Q2 | $21M | Buy |
400,798
+52,526
| +15% | +$2.75M | 0.01% | 2081 |
|
|
2018
Q1 | $15.8M | Buy |
348,272
+86,487
| +33% | +$3.91M | 0.01% | 2181 |
|
|
2017
Q4 | $8.58M | Buy |
261,785
+81,051
| +45% | +$2.66M | ﹤0.01% | 2436 |
|
|
2017
Q3 | $6.18M | Sell |
180,734
-5,522
| -3% | -$189K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $4.69M | Buy |
186,256
+50,384
| +37% | +$1.27M | ﹤0.01% | 2607 |
|
|
2017
Q1 | $4.88M | Buy |
135,872
+24,708
| +22% | +$887K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $2.94M | Sell |
111,164
-609
| -0.5% | -$16.1K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $1.53M | Sell |
111,773
-2,692
| -2% | -$36.8K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $2.47M | Sell |
114,465
-2,764
| -2% | -$59.7K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $1.73M | Sell |
117,229
-535
| -0.5% | -$7.9K | ﹤0.01% | 2811 |
|
|
2015
Q4 | $2.01M | Sell |
117,764
-1,000
| -0.8% | -$17.1K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $2.11M | Buy |
118,764
+4,415
| +4% | +$78.4K | ﹤0.01% | 2804 |
|
|
2015
Q2 | $4.21M | Buy |
114,349
+4,733
| +4% | +$174K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $3.34M | Sell |
109,616
-1,586
| -1% | -$48.3K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $5.48M | Sell |
111,202
-911
| -0.8% | -$44.9K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $15.6M | Buy |
112,113
+42,652
| +61% | +$5.95M | 0.01% | 1861 |
|
|
2014
Q2 | $20.9M | Buy |
+69,461
| New | +$20.9M | 0.01% | 1613 |
|