Fidelity Investments’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,546,838
| Closed | -$35.1M | – | 5366 |
|
|
2024
Q4 | $35.1M | Buy |
1,546,838
+22,486
| +1% | +$511K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $41.8M | Buy |
1,524,352
+50,400
| +3% | +$1.38M | ﹤0.01% | 1447 |
|
|
2024
Q2 | $36.7M | Buy |
1,473,952
+23,800
| +2% | +$593K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $38.9M | Buy |
1,450,152
+212,200
| +17% | +$5.7M | ﹤0.01% | 1408 |
|
|
2023
Q4 | $28.3M | Buy |
1,237,952
+31,900
| +3% | +$729K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $25M | Buy |
1,206,052
+51,400
| +4% | +$1.07M | ﹤0.01% | 1501 |
|
|
2023
Q2 | $22.5M | Hold |
1,154,652
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q1 | $23.8M | Hold |
1,154,652
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q4 | $35.9M | Sell |
1,154,652
-50,100
| -4% | -$1.56M | ﹤0.01% | 1392 |
|
|
2022
Q3 | $30.3M | Sell |
1,204,752
-187,500
| -13% | -$4.71M | ﹤0.01% | 1454 |
|
|
2022
Q2 | $36M | Sell |
1,392,252
-33,580
| -2% | -$869K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $33.7M | Hold |
1,425,832
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q4 | $27.3M | Hold |
1,425,832
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q3 | $32.1M | Hold |
1,425,832
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q2 | $25.4M | Hold |
1,425,832
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q1 | $21.8M | Hold |
1,425,832
| – | – | ﹤0.01% | 1764 |
|
|
2020
Q4 | $19.8M | Sell |
1,425,832
-3
| -0% | -$42 | ﹤0.01% | 1720 |
|
|
2020
Q3 | $11.6M | Hold |
1,425,835
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q2 | $10.5M | Hold |
1,425,835
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q1 | $7.05M | Hold |
1,425,835
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q4 | $22.1M | Hold |
1,425,835
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q3 | $21.7M | Hold |
1,425,835
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q2 | $29.4M | Hold |
1,425,835
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q1 | $35.9M | Sell |
1,425,835
-13,592
| -0.9% | -$343K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $24.7M | Hold |
1,439,427
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q3 | $71.7M | Hold |
1,439,427
| – | – | 0.01% | 1092 |
|
|
2018
Q2 | $75.3M | Hold |
1,439,427
| – | – | 0.01% | 1077 |
|
|
2018
Q1 | $65.1M | Buy |
1,439,427
+4,057
| +0.3% | +$184K | 0.01% | 1176 |
|
|
2017
Q4 | $47M | Sell |
1,435,370
-1,908
| -0.1% | -$62.5K | 0.01% | 1331 |
|
|
2017
Q3 | $49.2M | Hold |
1,437,278
| – | – | 0.01% | 1311 |
|
|
2017
Q2 | $36.2M | Buy |
1,437,278
+74
| +0% | +$1.87K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $51.6M | Buy |
1,437,204
+384,042
| +36% | +$13.8M | 0.01% | 1278 |
|
|
2016
Q4 | $27.8M | Hold |
1,053,162
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q3 | $14.4M | Sell |
1,053,162
-79,266
| -7% | -$1.08M | ﹤0.01% | 1838 |
|
|
2016
Q2 | $24.5M | Sell |
1,132,428
-41,809
| -4% | -$903K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $17.3M | Buy |
1,174,237
+6,534
| +0.6% | +$96.4K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $19.9M | Buy |
1,167,703
+18,184
| +2% | +$310K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $20.4M | Buy |
1,149,519
+12,500
| +1% | +$222K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $41.9M | Buy |
1,137,019
+159,200
| +16% | +$5.86M | 0.01% | 1414 |
|
|
2015
Q1 | $29.8M | Buy |
977,819
+283,430
| +41% | +$8.64M | ﹤0.01% | 1576 |
|
|
2014
Q4 | $34.2M | Sell |
694,389
-286,489
| -29% | -$14.1M | ﹤0.01% | 1505 |
|
|
2014
Q3 | $137M | Buy |
980,878
+106,963
| +12% | +$14.9M | 0.02% | 828 |
|
|
2014
Q2 | $262M | Buy |
+873,915
| New | +$262M | 0.04% | 547 |
|