Geode Capital Management’s Civeo CVEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,164
Closed -$48K 4125
2019
Q4
$48K Buy
+3,164
New +$39.7K ﹤0.01% 4092
2018
Q2
Sell
-7,083
Closed -$320K 4074
2018
Q1
$320K Buy
+7,083
New +$298K ﹤0.01% 3548
2017
Q1
Sell
-1,705
Closed -$44K 4071
2016
Q4
$44K Sell
1,705
-1,145
-40% -$23.3K ﹤0.01% 3929
2016
Q3
$38K Buy
+2,850
New +$46.5K ﹤0.01% 3943
2016
Q2
Sell
-19,672
Closed -$289 4068
2016
Q1
$289 Sell
19,672
-790
-4% -$10.5K ﹤0.01% 3500
2015
Q4
$348K Buy
20,462
+11,208
+121% +$246K ﹤0.01% 3440
2015
Q3
$164K Sell
9,254
-42,261
-82% -$1.01M ﹤0.01% 3749
2015
Q2
$1.9M Buy
51,515
+4,080
+9% +$184K ﹤0.01% 2532
2015
Q1
$1.45M Buy
47,435
+411
+0.9% +$16.1K ﹤0.01% 2649
2014
Q4
$2.32M Sell
47,024
-2,191
-4% -$273K ﹤0.01% 2331
2014
Q3
$6.86M Buy
49,215
+4,014
+9% +$1.21M ﹤0.01% 1552
2014
Q2
$13.6M Buy
+45,201
New +$13.5M 0.01% 1078

Other funds holding CVEO