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Invenomic Capital Management’s Civeo CVEO Stock Holding History

Invenomic Capital 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
Q2 		– Sell
-20,458
Closed -$549K – 169
2024
Q1 		$549K Sell
20,458
-358
-2% -$8.32K 0.03% 143
2023
Q4 		$476K Sell
20,816
-15,966
-43% -$345K 0.03% 171
2023
Q3 		$762K Sell
36,782
-1,256
-3% -$24.4K 0.03% 144
2023
Q2 		$741K Buy
+38,038
New +$767K 0.04% 132
2022
Q3 		– Sell
-42,000
Closed -$1.09M – 158
2022
Q2 		$1.09M Sell
42,000
-58,412
-58% -$1.57M 0.09% 135
2022
Q1 		$1.94M Buy
100,412
+4,691
+5% +$104K 0.27% 99
2021
Q4 		$1.83M Buy
95,721
+1,908
+2% +$40.8K 0.43% 77
2021
Q3 		$2.11M Sell
93,813
-73,813
-44% -$1.6M 0.75% 50
2021
Q2 		$2.98M Buy
167,626
+38,167
+29% +$639K 1.32% 31
2021
Q1 		$1.98M Buy
+129,459
New +$2.24M 0.96% 45

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