Horizon Kinetics Asset Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.2M | Sell |
2,352,353
-97,134
| -4% | -$2.6M | 0.67% | 21 |
|
|
2025
Q4 | $56M | Sell |
2,449,487
-240,979
| -9% | -$5.35M | 0.76% | 21 |
|
|
2025
Q3 | $61.9M | Sell |
2,690,466
-190,567
| -7% | -$4.47M | 0.75% | 19 |
|
|
2025
Q2 | $66.5M | Sell |
2,881,033
-90,510
| -3% | -$1.91M | 0.79% | 15 |
|
|
2025
Q1 | $68.3M | Sell |
2,971,543
-92,476
| -3% | -$2.16M | 0.78% | 14 |
|
|
2024
Q4 | $69.6M | Sell |
3,064,019
-187,590
| -6% | -$4.7M | 0.87% | 14 |
|
|
2024
Q3 | $89.1M | Sell |
3,251,609
-34,337
| -1% | -$907K | 1.33% | 8 |
|
|
2024
Q2 | $81.9M | Sell |
3,285,946
-33,000
| -1% | -$822K | 1.43% | 9 |
|
|
2024
Q1 | $89.1M | Sell |
3,318,946
-415,389
| -11% | -$9.65M | 1.69% | 7 |
|
|
2023
Q4 | $85.3M | Sell |
3,734,335
-327,944
| -8% | -$7.09M | 1.79% | 7 |
|
|
2023
Q3 | $84.2M | Sell |
4,062,279
-7,408
| -0.2% | -$144K | 1.67% | 8 |
|
|
2023
Q2 | $79.3M | Buy |
4,069,687
+15,142
| +0.4% | +$305K | 1.72% | 9 |
|
|
2023
Q1 | $83.7M | Buy |
4,054,545
+184,169
| +5% | +$5.25M | 1.61% | 9 |
|
|
2022
Q4 | $120M | Buy |
3,870,376
+287,206
| +8% | +$8.37M | 1.99% | 6 |
|
|
2022
Q3 | $90M | Buy |
3,583,170
+109,071
| +3% | +$2.97M | 1.81% | 8 |
|
|
2022
Q2 | $89.9M | Sell |
3,474,099
-54,122
| -2% | -$1.45M | 1.88% | 8 |
|
|
2022
Q1 | $83.3M | Buy |
3,528,221
+39,579
| +1% | +$874K | 1.68% | 8 |
|
|
2021
Q4 | $66.9M | Buy |
3,488,642
+5,516
| +0.2% | +$118K | 1.48% | 10 |
|
|
2021
Q3 | $78.3M | Buy |
3,483,126
+25,210
| +0.7% | +$546K | 1.83% | 8 |
|
|
2021
Q2 | $61.6M | Buy |
3,457,916
+213,475
| +7% | +$3.57M | 1.26% | 11 |
|
|
2021
Q1 | $49.7M | Buy |
3,244,441
+221,351
| +7% | +$3.83M | 1.13% | 11 |
|
|
2020
Q4 | $42M | Sell |
3,023,090
-173,328
| -5% | -$2.06M | 1.41% | 14 |
|
|
2020
Q3 | $25.9M | Sell |
3,196,418
-156,814
| -5% | -$1.4M | 1.04% | 21 |
|
|
2020
Q2 | $24.8M | Sell |
3,353,232
-188,039
| -5% | -$1.16M | 0.9% | 21 |
|
|
2020
Q1 | $17.5M | Buy |
3,541,271
+500,138
| +16% | +$6.65M | 0.79% | 26 |
|
|
2019
Q4 | $47.1M | Sell |
3,041,133
-308,872
| -9% | -$3.87M | 1.34% | 15 |
|
|
2019
Q3 | $51.1M | Sell |
3,350,005
-90,023
| -3% | -$1.59M | 1.55% | 14 |
|
|
2019
Q2 | $71M | Sell |
3,440,028
-32,666
| -0.9% | -$706K | 1.98% | 7 |
|
|
2019
Q1 | $87.5M | Buy |
+3,472,694
| New | +$94.4M | 2.45% | 5 |
|
Other funds holding CVEO
ECM
TG
FFL
PGCM
JCP
BOCH