State Street’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,119
| Closed | -$222K | – | 4303 |
|
|
2024
Q3 | $222K | Buy |
+8,119
| New | +$222K | ﹤0.01% | 3802 |
|
|
2024
Q2 | – | Sell |
-7,955
| Closed | -$214K | – | 4373 |
|
|
2024
Q1 | $214K | Sell |
7,955
-1,146
| -13% | -$30.8K | ﹤0.01% | 3862 |
|
|
2023
Q4 | $208K | Buy |
+9,101
| New | +$208K | ﹤0.01% | 3892 |
|
|
2023
Q1 | – | Sell |
-9,603
| Closed | -$299K | – | 4795 |
|
|
2022
Q4 | $299K | Buy |
9,603
+41
| +0.4% | +$1.28K | ﹤0.01% | 3944 |
|
|
2022
Q3 | $240K | Buy |
9,562
+164
| +2% | +$4.12K | ﹤0.01% | 4058 |
|
|
2022
Q2 | $243K | Sell |
9,398
-82
| -0.9% | -$2.12K | ﹤0.01% | 4113 |
|
|
2022
Q1 | $224K | Buy |
+9,480
| New | +$224K | ﹤0.01% | 4336 |
|
|
2021
Q4 | – | Sell |
-8,908
| Closed | -$200K | – | 4803 |
|
|
2021
Q3 | $200K | Buy |
+8,908
| New | +$200K | ﹤0.01% | 4359 |
|
|
2020
Q4 | – | Sell |
-7,754
| Closed | -$63K | – | 3890 |
|
|
2020
Q3 | $63K | Sell |
7,754
-294
| -4% | -$2.39K | ﹤0.01% | 3741 |
|
|
2020
Q2 | $60K | Sell |
8,048
-393
| -5% | -$2.93K | ﹤0.01% | 3697 |
|
|
2020
Q1 | $42K | Sell |
8,441
-12,026
| -59% | -$59.8K | ﹤0.01% | 3660 |
|
|
2019
Q4 | $317K | Sell |
20,467
-12,298
| -38% | -$190K | ﹤0.01% | 3578 |
|
|
2019
Q3 | $499K | Buy |
32,765
+427
| +1% | +$6.5K | ﹤0.01% | 3511 |
|
|
2019
Q2 | $667K | Buy |
32,338
+4,395
| +16% | +$90.7K | ﹤0.01% | 3477 |
|
|
2019
Q1 | $704K | Buy |
27,943
+844
| +3% | +$21.3K | ﹤0.01% | 3400 |
|
|
2018
Q4 | $465K | Sell |
27,099
-868
| -3% | -$14.9K | ﹤0.01% | 3460 |
|
|
2018
Q3 | $1.39M | Buy |
27,967
+6,150
| +28% | +$306K | ﹤0.01% | 3349 |
|
|
2018
Q2 | $1.14M | Buy |
21,817
+7,416
| +51% | +$388K | ﹤0.01% | 3384 |
|
|
2018
Q1 | $652K | Buy |
14,401
+2,072
| +17% | +$93.8K | ﹤0.01% | 3400 |
|
|
2017
Q4 | $403K | Buy |
12,329
+3,640
| +42% | +$119K | ﹤0.01% | 3479 |
|
|
2017
Q3 | $297K | Buy |
+8,689
| New | +$297K | ﹤0.01% | 3554 |
|
|
2016
Q3 | – | Sell |
-6,934
| Closed | -$149K | – | 3600 |
|
|
2016
Q2 | $149K | Sell |
6,934
-128,815
| -95% | -$2.77M | ﹤0.01% | 3523 |
|
|
2016
Q1 | $2M | Sell |
135,749
-46,637
| -26% | -$688K | ﹤0.01% | 3005 |
|
|
2015
Q4 | $3.11M | Sell |
182,386
-18,399
| -9% | -$313K | ﹤0.01% | 2797 |
|
|
2015
Q3 | $3.57M | Sell |
200,785
-13,091
| -6% | -$233K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $7.88M | Buy |
213,876
+4,123
| +2% | +$152K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $6.4M | Buy |
209,753
+41,938
| +25% | +$1.28M | ﹤0.01% | 2447 |
|
|
2014
Q4 | $8.27M | Sell |
167,815
-114,066
| -40% | -$5.62M | ﹤0.01% | 2307 |
|
|
2014
Q3 | $39.3M | Buy |
281,881
+13,961
| +5% | +$1.94M | ﹤0.01% | 1301 |
|
|
2014
Q2 | $80.5M | Buy |
+267,920
| New | +$80.5M | 0.01% | 969 |
|