Sterling Capital Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,362
| Closed | -$349K | – | 3216 |
|
|
2024
Q4 | $349K | Sell |
15,362
-21,742
| -59% | -$545K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $1.02M | Buy |
+37,104
| New | +$981K | 0.01% | 594 |
|
|
2019
Q3 | $4.23M | Sell |
277,370
-13,810
| -5% | -$244K | 0.04% | 264 |
|
|
2019
Q2 | $6.01M | Sell |
291,180
-663
| -0.2% | -$14.3K | 0.06% | 234 |
|
|
2019
Q1 | $7.35M | Sell |
291,843
-23,890
| -8% | -$649K | 0.07% | 202 |
|
|
2018
Q4 | $5.42M | Sell |
315,733
-17,459
| -5% | -$515K | 0.06% | 222 |
|
|
2018
Q3 | $16.6M | Sell |
333,192
-17,694
| -5% | -$829K | 0.15% | 153 |
|
|
2018
Q2 | $18.4M | Sell |
350,886
-6,916
| -2% | -$314K | 0.17% | 149 |
|
|
2018
Q1 | $16.2M | Sell |
357,802
-35,421
| -9% | -$1.49M | 0.15% | 152 |
|
|
2017
Q4 | $12.9M | Buy |
393,223
+80,260
| +26% | +$2.21M | 0.12% | 172 |
|
|
2017
Q3 | $10.7M | Sell |
312,963
-1,924
| -0.6% | -$49.3K | 0.1% | 172 |
|
|
2017
Q2 | $7.93M | Sell |
314,887
-11,398
| -3% | -$340K | 0.08% | 202 |
|
|
2017
Q1 | $11.7M | Sell |
326,285
-25,681
| -7% | -$914K | 0.11% | 168 |
|
|
2016
Q4 | $9.29M | Sell |
351,966
-22,658
| -6% | -$461K | 0.08% | 180 |
|
|
2016
Q3 | $5.13M | Sell |
374,624
-7,803
| -2% | -$127K | 0.05% | 235 |
|
|
2016
Q2 | $8.26M | Sell |
382,427
-25,428
| -6% | -$520K | 0.08% | 187 |
|
|
2016
Q1 | $6.02M | Buy |
407,855
+14,113
| +4% | +$188K | 0.05% | 231 |
|
|
2015
Q4 | $6.71M | Sell |
393,742
-17,220
| -4% | -$378K | 0.06% | 219 |
|
|
2015
Q3 | $7.3M | Buy |
+410,962
| New | +$9.78M | 0.07% | 196 |
|
|
2015
Q2 | – | Sell |
-270,444
| Closed | -$8.24M | – | 893 |
|
|
2015
Q1 | $8.24M | Sell |
270,444
-17,801
| -6% | -$697K | 0.07% | 130 |
|
|
2014
Q4 | $14.2M | Sell |
288,245
-15,816
| -5% | -$1.97M | 0.12% | 107 |
|
|
2014
Q3 | $42.4M | Buy |
304,061
+256,300
| +537% | +$77.1M | 0.51% | 62 |
|
|
2014
Q2 | $14.3M | Buy |
+47,761
| New | +$14.3M | 0.12% | 107 |
|
Other funds holding CVEO
HKAM
ECM
TG
BOCH
PGCM
PAIM
