Millennium Management’s Civeo CVEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$936K Buy
40,543
+22,099
+120% +$510K ﹤0.01% 3061
2025
Q1
$424K Sell
18,444
-61,611
-77% -$1.42M ﹤0.01% 3355
2024
Q4
$1.82M Buy
80,055
+12,299
+18% +$279K ﹤0.01% 2576
2024
Q3
$1.86M Buy
67,756
+23,845
+54% +$653K ﹤0.01% 2592
2024
Q2
$1.09M Sell
43,911
-77,825
-64% -$1.94M ﹤0.01% 2825
2024
Q1
$3.27M Sell
121,736
-105,634
-46% -$2.84M ﹤0.01% 2284
2023
Q4
$5.2M Buy
227,370
+121,962
+116% +$2.79M ﹤0.01% 1875
2023
Q3
$2.19M Sell
105,408
-32,365
-23% -$671K ﹤0.01% 2415
2023
Q2
$2.68M Buy
137,773
+122,835
+822% +$2.39M ﹤0.01% 2338
2023
Q1
$308K Sell
14,938
-38,299
-72% -$790K ﹤0.01% 3650
2022
Q4
$1.66M Sell
53,237
-5,444
-9% -$169K ﹤0.01% 2821
2022
Q3
$1.48M Buy
58,681
+4,629
+9% +$116K ﹤0.01% 3088
2022
Q2
$1.4M Buy
54,052
+32,726
+153% +$846K ﹤0.01% 3168
2022
Q1
$503K Buy
21,326
+65
+0.3% +$1.53K ﹤0.01% 4072
2021
Q4
$408K Buy
+21,261
New +$408K ﹤0.01% 4167
2021
Q1
Sell
-20,201
Closed -$281K 4545
2020
Q4
$281K Buy
20,201
+12,328
+157% +$171K ﹤0.01% 3553
2020
Q3
$64 Buy
7,873
+5,990
+318% +$49 ﹤0.01% 3458
2020
Q2
$14K Buy
+1,883
New +$14K ﹤0.01% 3370
2020
Q1
Sell
-37,481
Closed -$580K 3226
2019
Q4
$580K Buy
37,481
+34,495
+1,155% +$534K ﹤0.01% 2678
2019
Q3
$45K Buy
+2,986
New +$45K ﹤0.01% 3399
2019
Q1
Sell
-6,330
Closed -$109K 3466
2018
Q4
$109K Buy
+6,330
New +$109K ﹤0.01% 3143
2018
Q3
Sell
-26,742
Closed -$1.4M 3538
2018
Q2
$1.4M Sell
26,742
-112,764
-81% -$5.9M ﹤0.01% 2335
2018
Q1
$6.31M Buy
139,506
+61,850
+80% +$2.8M 0.01% 1546
2017
Q4
$2.54M Buy
77,656
+52,795
+212% +$1.73M ﹤0.01% 1994
2017
Q3
$850K Sell
24,861
-41,742
-63% -$1.43M ﹤0.01% 2372
2017
Q2
$1.68M Sell
66,603
-46,003
-41% -$1.16M ﹤0.01% 1972
2017
Q1
$4.04M Sell
112,606
-1,788
-2% -$64.1K 0.01% 1446
2016
Q4
$3.02M Buy
114,394
+24,375
+27% +$644K 0.01% 1522
2016
Q3
$1.23M Sell
90,019
-173,556
-66% -$2.37M ﹤0.01% 1982
2016
Q2
$5.69M Buy
263,575
+101,602
+63% +$2.19M 0.01% 1088
2016
Q1
$2.39M Sell
161,973
-98,883
-38% -$1.46M 0.01% 1529
2015
Q4
$4.45M Sell
260,856
-44,813
-15% -$764K 0.01% 1332
2015
Q3
$5.43M Sell
305,669
-77,130
-20% -$1.37M 0.01% 1191
2015
Q2
$14.1M Buy
382,799
+319,354
+503% +$11.8M 0.03% 748
2015
Q1
$1.93M Buy
63,445
+42,208
+199% +$1.29M ﹤0.01% 1818
2014
Q4
$1.05M Buy
21,237
+12,338
+139% +$608K ﹤0.01% 2144
2014
Q3
$1.24M Sell
8,899
-97,537
-92% -$13.6M ﹤0.01% 1877
2014
Q2
$32M Buy
+106,436
New +$32M 0.09% 259