Raymond James & Associates’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.85M | Sell |
67,515
-40
| -0.1% | -$1.06K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $1.68M | Buy |
67,555
+561
| +0.8% | +$14K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $1.8M | Buy |
66,994
+886
| +1% | +$20.6K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $1.51M | Sell |
66,108
-4,491
| -6% | -$97.1K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $1.46M | Sell |
70,599
-6,136
| -8% | -$119K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $1.49M | Sell |
76,735
-160
| -0.2% | -$3.23K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $1.59M | Buy |
76,895
+3,880
| +5% | +$111K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $2.27M | Sell |
73,015
-3,507
| -5% | -$102K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $1.92M | Sell |
76,522
-921
| -1% | -$25.1K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $2M | Sell |
77,443
-12,129
| -14% | -$326K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $2.11M | Buy |
89,572
+8,743
| +11% | +$193K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $1.55M | Sell |
80,829
-5,272
| -6% | -$113K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $1.94M | Buy |
86,101
+779
| +0.9% | +$16.9K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $1.52M | Buy |
85,322
+613
| +0.7% | +$10.3K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $1.3M | Buy |
84,709
+5,772
| +7% | +$99.8K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $1.1M | Buy |
78,937
+19,280
| +32% | +$229K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $483K | Sell |
59,657
-3,083
| -5% | -$27.6K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $464K | Sell |
62,740
-41
| -0.1% | -$253 | ﹤0.01% | 2639 |
|
|
2020
Q1 | $310K | Buy |
62,781
+4,670
| +8% | +$62.1K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $900K | Sell |
58,111
-5,628
| -9% | -$70.5K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $971K | Sell |
63,739
-718
| -1% | -$12.7K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $1.33M | Sell |
64,457
-822
| -1% | -$17.8K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $1.65M | Buy |
65,279
+26,916
| +70% | +$731K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $658K | Buy |
38,363
+2,405
| +7% | +$71K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $1.79M | Buy |
35,958
+4,939
| +16% | +$231K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $1.62M | Buy |
31,019
+4,263
| +16% | +$193K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $1.21M | Buy |
26,756
+8,726
| +48% | +$368K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $591K | Sell |
18,030
-220
| -1% | -$6.05K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $624K | Buy |
18,250
+3,267
| +22% | +$83.8K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $378K | Sell |
14,983
-8,487
| -36% | -$253K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $842K | Buy |
23,470
+21,112
| +895% | +$752K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $62K | Buy |
2,358
+1,208
| +105% | +$24.6K | ﹤0.01% | 3076 |
|
|
2016
Q3 | $16K | Sell |
1,150
-333
| -22% | -$5.43K | ﹤0.01% | 3147 |
|
|
2016
Q2 | $32K | Buy |
+1,483
| New | +$30.3K | ﹤0.01% | 2909 |
|
|
2014
Q3 | – | Sell |
-1,338
| Closed | -$402K | – | 2168 |
|
|
2014
Q2 | $402K | Buy |
+1,338
| New | +$400K | ﹤0.01% | 1937 |
|
Other funds holding CVEO
HKAM
TG
PAIM
PGCM