HKAM
Horizon Kinetics Asset Management’s Civeo CVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Sell |
2,881,033
-90,510
| -3% | -$2.09M | 0.79% | 15 |
|
|
2025
Q1 | $68.3M | Sell |
2,971,543
-92,476
| -3% | -$2.13M | 0.78% | 14 |
|
|
2024
Q4 | $69.6M | Sell |
3,064,019
-187,590
| -6% | -$4.26M | 0.87% | 14 |
|
|
2024
Q3 | $89.1M | Sell |
3,251,609
-34,337
| -1% | -$941K | 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% | -$11.2M | 1.69% | 7 |
|
|
2023
Q4 | $85.3M | Sell |
3,734,335
-327,944
| -8% | -$7.49M | 1.79% | 7 |
|
|
2023
Q3 | $84.2M | Sell |
4,062,279
-7,408
| -0.2% | -$154K | 1.67% | 8 |
|
|
2023
Q2 | $79.3M | Buy |
4,069,687
+15,142
| +0.4% | +$295K | 1.71% | 9 |
|
|
2023
Q1 | $83.7M | Buy |
4,054,545
+184,169
| +5% | +$3.8M | 1.61% | 9 |
|
|
2022
Q4 | $120M | Buy |
3,870,376
+287,206
| +8% | +$8.93M | 1.99% | 6 |
|
|
2022
Q3 | $90M | Buy |
3,583,170
+109,071
| +3% | +$2.74M | 1.81% | 8 |
|
|
2022
Q2 | $89.9M | Sell |
3,474,099
-54,122
| -2% | -$1.4M | 1.88% | 8 |
|
|
2022
Q1 | $83.3M | Buy |
3,528,221
+39,579
| +1% | +$934K | 1.68% | 8 |
|
|
2021
Q4 | $66.9M | Buy |
3,488,642
+5,516
| +0.2% | +$106K | 1.47% | 10 |
|
|
2021
Q3 | $78.3M | Buy |
3,483,126
+25,210
| +0.7% | +$567K | 1.83% | 8 |
|
|
2021
Q2 | $61.6M | Buy |
3,457,916
+213,475
| +7% | +$3.8M | 1.25% | 11 |
|
|
2021
Q1 | $49.7M | Buy |
3,244,441
+221,351
| +7% | +$3.39M | 1.13% | 11 |
|
|
2020
Q4 | $42M | Sell |
3,023,090
-35,333,925
| -92% | -$491M | 1.4% | 14 |
|
|
2020
Q3 | $25.9M | Sell |
38,357,015
-1,881,763
| -5% | -$1.27M | 1.04% | 21 |
|
|
2020
Q2 | $24.8M | Sell |
40,238,778
-2,256,474
| -5% | -$1.39M | 0.9% | 21 |
|
|
2020
Q1 | $17.5M | Buy |
42,495,252
+6,001,656
| +16% | +$2.47M | 0.78% | 25 |
|
|
2019
Q4 | $47.1M | Sell |
36,493,596
-3,706,460
| -9% | -$4.78M | 1.34% | 15 |
|
|
2019
Q3 | $51.1M | Sell |
40,200,056
-1,080,274
| -3% | -$1.37M | 1.54% | 14 |
|
|
2019
Q2 | $71M | Sell |
41,280,330
-392,002
| -0.9% | -$674K | 1.96% | 7 |
|
|
2019
Q1 | $87.5M | Buy |
+41,672,332
| New | +$87.5M | 2.43% | 5 |
|