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Dmitry Balyasny’s Civeo CVEO Stock Holding History

Dmitry Balyasny’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-85,445
Closed -$1.94M – 2868
2024
Q4 		$1.94M Buy
+85,445
New +$2.14M ﹤0.01% 1682
2024
Q3 		– Sell
-86,426
Closed -$2.15M – 2810
2024
Q2 		$2.15M Buy
+86,426
New +$2.15M ﹤0.01% 1509
2022
Q1 		– Sell
-83,334
Closed -$1.6M – 2535
2021
Q4 		$1.6M Sell
83,334
-63,330
-43% -$1.35M 0.01% 1301
2021
Q3 		$3.3M Hold
146,664
– – 0.01% 963
2021
Q2 		$2.61M Sell
146,664
-49,966
-25% -$836K 0.01% 938
2021
Q1 		$3.01M Sell
196,630
-100,034
-34% -$1.73M 0.01% 883
2020
Q4 		$4.12M Buy
296,664
+209,794
+242% +$2.49M 0.02% 702
2020
Q3 		$704K Buy
86,870
+70,912
+444% +$634K 0.01% 1059
2020
Q2 		$118K Buy
+15,958
New +$98.4K ﹤0.01% 1058
2020
Q1 		– Sell
-46,025
Closed -$712K – 1218
2019
Q4 		$712K Buy
+46,025
New +$577K ﹤0.01% 947
2014
Q4 		– Sell
-60,096
Closed -$8.37M – 687
2014
Q3 		$8.37M Buy
+60,096
New +$18.1M 0.06% 346

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dmitry Balyasny's CVEO Position: Q1 2025 in Review

Dmitry Balyasny sold out of Civeo (CVEO) in Q1 2025, closing a stake of 85,445 shares — an estimated $1.94M sold.

Dmitry Balyasny first reported a position in CVEO in Q3 2014 and held it in 11 quarters. The position peaked at $8.37M in Q3 2014. 71 funds tracked by Wall St. Rank hold CVEO as of Q1 2025.

  • Dmitry Balyasny reported no remaining Civeo position as of Q1 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 85,445 Civeo shares in Q1 2025, an estimated $1.94M.
  • Dmitry Balyasny first reported a position in Civeo in Q3 2014 and held it in 11 quarters.
  • Dmitry Balyasny's Civeo position peaked at $8.37M in Q3 2014.
  • 71 funds tracked by Wall St. Rank held Civeo as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.