Hillsdale Investment Management’s Civeo CVEO Stock Holding History

Hillsdale Investment Management’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
2024 Q4	–	Sell	-149,817	Closed	-$4.1M	–	602
2024 Q3	$4.1M	Buy	149,817 +2,300	+2%	+$60.8K	0.32%	106
2024 Q2	$3.68M	Buy	147,517 +8,328	+6%	+$207K	0.29%	130
2024 Q1	$3.74M	Buy	139,189 +132,789	+2,075%	+$3.09M	0.3%	143
2023 Q4	$146K	Buy	+6,400	New	+$138K	0.01%	392
2023 Q1	–	Sell	-31,523	Closed	-$980K	–	586
2022 Q4	$980K	Sell	31,523 -45,192	-59%	-$1.32M	0.08%	180
2022 Q3	$1.93M	Hold	76,715	–	–	0.17%	154
2022 Q2	$1.98M	Buy	76,715 +74,782	+3,869%	+$2.01M	0.16%	158
2022 Q1	$46K	Buy	+1,933	New	+$42.7K	﹤0.01%	475
2021 Q2	–	Sell	-99,600	Closed	-$1.52M	–	587
2021 Q1	$1.52M	Buy	+99,600	New	+$1.72M	0.13%	168

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hillsdale Investment Management's CVEO Position: Q4 2024 in Review

Hillsdale Investment Management sold out of Civeo (CVEO) in Q4 2024, closing a stake of 149,817 shares — an estimated $4.1M sold.

Hillsdale Investment Management first reported a position in CVEO in Q1 2021 and held it in 9 quarters. The position peaked at $4.1M in Q3 2024. 72 funds tracked by Wall St. Rank hold CVEO as of Q4 2024.

Hillsdale Investment Management reported no remaining Civeo position as of Q4 2024 after selling out during the quarter.
Hillsdale Investment Management sold 149,817 Civeo shares in Q4 2024, an estimated $4.1M.
Hillsdale Investment Management first reported a position in Civeo in Q1 2021 and held it in 9 quarters.
Hillsdale Investment Management's Civeo position peaked at $4.1M in Q3 2024.
72 funds tracked by Wall St. Rank held Civeo as of Q4 2024.

Based on Hillsdale Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.