Oxford Asset Management’s Civeo CVEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$8K Sell
1,537
-8,933
-85% -$119K ﹤0.01% 201
2019
Q4
$162K Buy
+10,470
New +$131K ﹤0.01% 1577
2018
Q2
Sell
-8,853
Closed -$400K 1742
2018
Q1
$400K Sell
8,853
-7,975
-47% -$336K 0.01% 1322
2017
Q4
$549K Buy
+16,828
New +$463K 0.01% 1152
2017
Q3
Sell
-21,216
Closed -$535K 1556
2017
Q2
$535K Buy
21,216
+2,730
+15% +$81.3K 0.01% 1093
2017
Q1
$663K Buy
+18,486
New +$658K 0.02% 957
2014
Q4
Sell
-43,783
Closed -$6.75M 727
2014
Q3
$6.75M Buy
43,783
+16,560
+61% +$4.98M 0.15% 138
2014
Q2
$8.41M Buy
+27,223
New +$8.14M 0.27% 100

Other funds holding CVEO