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 |
|