Geode Capital Management’s Civeo CVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,967
| Closed | -$48K | – | 4125 |
|
|
2019
Q4 | $48K | Buy |
+37,967
| New | +$48K | ﹤0.01% | 4092 |
|
|
2018
Q2 | – | Sell |
-84,991
| Closed | -$320K | – | 4074 |
|
|
2018
Q1 | $320K | Buy |
+84,991
| New | +$320K | ﹤0.01% | 3548 |
|
|
2017
Q1 | – | Sell |
-20,454
| Closed | -$44K | – | 4071 |
|
|
2016
Q4 | $44K | Sell |
20,454
-13,745
| -40% | -$29.6K | ﹤0.01% | 3929 |
|
|
2016
Q3 | $38K | Buy |
+34,199
| New | +$38K | ﹤0.01% | 3943 |
|
|
2016
Q2 | – | Sell |
-236,060
| Closed | -$289 | – | 4068 |
|
|
2016
Q1 | $289 | Sell |
236,060
-9,482
| -4% | -$12 | ﹤0.01% | 3500 |
|
|
2015
Q4 | $348K | Buy |
245,542
+134,491
| +121% | +$191K | ﹤0.01% | 3440 |
|
|
2015
Q3 | $164K | Sell |
111,051
-507,133
| -82% | -$749K | ﹤0.01% | 3749 |
|
|
2015
Q2 | $1.9M | Buy |
618,184
+48,966
| +9% | +$150K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $1.45M | Buy |
569,218
+4,935
| +0.9% | +$12.5K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $2.32M | Sell |
564,283
-26,294
| -4% | -$108K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $6.86M | Buy |
590,577
+48,171
| +9% | +$559K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $13.6M | Buy |
+542,406
| New | +$13.6M | 0.01% | 1078 |
|