O'Shaughnessy Asset 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 | $2.16M | Buy |
93,578
+40,798
| +77% | +$942K | 0.01% | 741 |
|
|
2025
Q1 | $1.21M | Sell |
52,780
-7,160
| -12% | -$165K | 0.01% | 912 |
|
|
2024
Q4 | $1.36M | Buy |
59,940
+6,723
| +13% | +$153K | 0.01% | 815 |
|
|
2024
Q3 | $1.47M | Buy |
53,217
+15,535
| +41% | +$428K | 0.01% | 759 |
|
|
2024
Q2 | $939K | Buy |
37,682
+21,991
| +140% | +$548K | 0.01% | 873 |
|
|
2024
Q1 | $421K | Buy |
15,691
+4,577
| +41% | +$123K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $254K | Buy |
+11,114
| New | +$254K | ﹤0.01% | 1290 |
|
|
2023
Q2 | – | Sell |
-26,552
| Closed | -$548K | – | 1521 |
|
|
2023
Q1 | $548K | Buy |
26,552
+4,080
| +18% | +$84.3K | 0.01% | 833 |
|
|
2022
Q4 | $699K | Buy |
22,472
+5,614
| +33% | +$175K | 0.01% | 694 |
|
|
2022
Q3 | $424K | Buy |
+16,858
| New | +$424K | 0.01% | 799 |
|
|
2015
Q1 | – | Sell |
-252
| Closed | -$12K | – | 1034 |
|
|
2014
Q4 | $12K | Buy |
+252
| New | +$12K | ﹤0.01% | 776 |
|