Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-67,938
Closed -$1.57M 40
2025
Q2
$1.57M Sell
67,938
-11,559
-15% -$244K 0.7% 14
2025
Q1
$1.83M Sell
79,497
-137,269
-63% -$3.21M 0.77% 14
2024
Q4
$4.92M Sell
216,766
-13,492
-6% -$338K 2.29% 8
2024
Q3
$6.31M Sell
230,258
-5,190
-2% -$137K 3.5% 7
2024
Q2
$5.87M Sell
235,448
-6,418
-3% -$160K 3.93% 5
2024
Q1
$6.49M Sell
241,866
-2,880
-1% -$66.9K 4.51% 5
2023
Q4
$5.59M Sell
244,746
-80,743
-25% -$1.75M 5.19% 4
2023
Q3
$6.75M Sell
325,489
-3,242
-1% -$63K 4.77% 6
2023
Q2
$6.42M Sell
328,731
-13,248
-4% -$267K 4.75% 6
2023
Q1
$7.06M Sell
341,979
-2,121
-0.6% -$60.5K 4.98% 6
2022
Q4
$10.7M Sell
344,100
-333
-0.1% -$9.7K 6.21% 2
2022
Q3
$8.66M Buy
344,433
+2,100
+0.6% +$57.1K 6.3% 2
2022
Q2
$8.86M Buy
342,333
+1,334
+0.4% +$35.9K 6.92% 2
2022
Q1
$8.05M Sell
340,999
-24,923
-7% -$550K 6.21% 2
2021
Q4
$7.01M Sell
365,922
-12,643
-3% -$270K 5.35% 3
2021
Q3
$6.74M Hold
378,565
4.32% 3
2021
Q2
$6.74M Sell
378,565
-360
-0.1% -$6.03K 4.32% 3
2021
Q1
$5.8M Buy
378,925
+18,503
+5% +$320K 3.87% 4
2020
Q4
$5.01M Sell
360,422
-6,509
-2% -$77.3K 4.92% 5
2020
Q3
$2.97M Sell
366,931
-11,750
-3% -$105K 3.78% 8
2020
Q2
$2.8M Buy
378,681
+500
+0.1% +$3.08K 3.21% 9
2020
Q1
$1.87M Buy
378,181
+22,417
+6% +$298K 2.87% 11
2019
Q4
$5.51M Buy
355,764
+60,842
+21% +$763K 4.71% 5
2019
Q3
$4.5M Sell
294,922
-350
-0.1% -$6.17K 4.37% 7
2019
Q2
$6.09M Buy
295,272
+44,389
+18% +$960K 5.34% 4
2019
Q1
$6.32M Buy
250,883
+30,600
+14% +$831K 5.6% 3
2018
Q4
$3.78M Sell
220,283
-25,159
-10% -$742K 4.18% 7
2018
Q3
$12.2M Sell
245,442
-625
-0.3% -$29.3K 9.42% 2
2018
Q2
$12.9M Buy
246,067
+417
+0.2% +$18.9K 10.69% 2
2018
Q1
$11.1M Buy
245,650
+64,408
+36% +$2.71M 10.72% 3
2017
Q4
$5.94M Buy
181,242
+709
+0.4% +$19.5K 6.5% 3
2017
Q3
$6.17M Buy
180,533
+40,125
+29% +$1.03M 6.61% 3
2017
Q2
$3.54M Buy
140,408
+90,941
+184% +$2.71M 4.12% 9
2017
Q1
$1.77M Buy
+49,467
New +$1.76M 2.09% 16

Other funds holding CVEO