HighTower 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 | $249K | Buy |
+10,793
| New | +$249K | ﹤0.01% | 3085 |
|
|
2024
Q4 | – | Sell |
-12,109
| Closed | -$333K | – | 3520 |
|
|
2024
Q3 | $333K | Sell |
12,109
-4,578
| -27% | -$126K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $413K | Buy |
16,687
+4,371
| +35% | +$108K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $331K | Buy |
12,316
+46
| +0.4% | +$1.24K | ﹤0.01% | 2588 |
|
|
2023
Q4 | $281K | Buy |
12,270
+2,367
| +24% | +$54.2K | ﹤0.01% | 2733 |
|
|
2023
Q3 | $206K | Buy |
+9,903
| New | +$206K | ﹤0.01% | 2878 |
|
|
2023
Q2 | – | Sell |
-9,915
| Closed | -$205K | – | 3266 |
|
|
2023
Q1 | $205K | Buy |
+9,915
| New | +$205K | ﹤0.01% | 2721 |
|
|
2020
Q4 | – | Sell |
-4,990
| Closed | -$41K | – | 2416 |
|
|
2020
Q3 | $41K | Hold |
4,990
| – | – | ﹤0.01% | 2264 |
|
|
2020
Q2 | $37K | Hold |
4,990
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q1 | $25K | Buy |
+4,990
| New | +$25K | ﹤0.01% | 2010 |
|
|
2018
Q1 | – | Sell |
-2,143
| Closed | -$70K | – | 2084 |
|
|
2017
Q4 | $70K | Hold |
2,143
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q3 | $75K | Sell |
2,143
-195
| -8% | -$6.83K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $58K | Hold |
2,338
| – | – | ﹤0.01% | 2003 |
|
|
2017
Q1 | $84K | Sell |
2,338
-17,167
| -88% | -$617K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $515K | Sell |
19,505
-9,917
| -34% | -$262K | 0.01% | 1239 |
|
|
2016
Q3 | $401K | Buy |
29,422
+18,283
| +164% | +$249K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $240K | Buy |
11,139
+2,083
| +23% | +$44.9K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $133K | Buy |
9,056
+6,292
| +228% | +$92.4K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $46K | Sell |
2,764
-55,868
| -95% | -$930K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $1.03M | Buy |
58,632
+56,549
| +2,715% | +$996K | 0.01% | 861 |
|
|
2015
Q2 | $77K | Sell |
2,083
-5,911
| -74% | -$219K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $244K | Sell |
7,994
-2,777
| -26% | -$84.8K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $532K | Buy |
+10,771
| New | +$532K | 0.01% | 1029 |
|