Susquehanna International Group’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 |
-10,267
| Closed | -$233K | – | 12642 |
|
|
2024
Q4 | $233K | Buy |
10,267
+2,013
| +24% | +$50.4K | ﹤0.01% | 10373 |
|
|
2024
Q3 | $226K | Buy |
+8,254
| New | +$218K | ﹤0.01% | 10210 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 12260 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 12713 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 12656 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 13338 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 13108 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 13175 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 12894 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 12682 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 12348 |
|
|
2020
Q4 | – | Sell |
-1,036
| Closed | -$12.3K | – | 11122 |
|
|
2020
Q3 | $8K | Sell |
1,036
-1,051
| -50% | -$9.4K | ﹤0.01% | 10428 |
|
|
2020
Q2 | $15K | Buy |
2,087
+1,051
| +101% | +$6.48K | ﹤0.01% | 9948 |
|
|
2020
Q1 | $5K | Buy |
+1,036
| New | +$13.8K | ﹤0.01% | 10102 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9877 |
|
|
2019
Q3 | – | Sell |
-839
| Closed | -$14.8K | – | 10286 |
|
|
2019
Q2 | $17K | Sell |
839
-1,081
| -56% | -$23.4K | ﹤0.01% | 10025 |
|
|
2019
Q1 | $48K | Buy |
+1,920
| New | +$52.2K | ﹤0.01% | 8469 |
|
|
2018
Q4 | – | Sell |
-4,503
| Closed | -$224K | – | 9235 |
|
|
2018
Q3 | $224K | Buy |
4,503
+195
| +5% | +$9.14K | ﹤0.01% | 8009 |
|
|
2018
Q2 | $225K | Buy |
4,308
+3,340
| +345% | +$151K | ﹤0.01% | 8384 |
|
|
2018
Q1 | $44K | Sell |
968
-3,857
| -80% | -$162K | ﹤0.01% | 8987 |
|
|
2017
Q4 | $158K | Buy |
+4,825
| New | +$133K | ﹤0.01% | 8454 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9040 |
|
|
2017
Q2 | – | Sell |
-57,856
| Closed | -$1.72M | – | 9374 |
|
|
2017
Q1 | $2.08M | Buy |
57,856
+52,950
| +1,079% | +$1.89M | 0.01% | 3664 |
|
|
2016
Q4 | $130K | Buy |
4,906
+936
| +24% | +$19K | ﹤0.01% | 8945 |
|
|
2016
Q3 | $54K | Sell |
3,970
-25,036
| -86% | -$409K | ﹤0.01% | 8101 |
|
|
2016
Q2 | $627K | Buy |
29,006
+21,903
| +308% | +$448K | ﹤0.01% | 5734 |
|
|
2016
Q1 | $105K | Sell |
7,103
-27,605
| -80% | -$367K | ﹤0.01% | 8407 |
|
|
2015
Q4 | $592K | Sell |
34,708
-43,684
| -56% | -$959K | ﹤0.01% | 6444 |
|
|
2015
Q3 | $1.39M | Sell |
78,392
-16,948
| -18% | -$403K | ﹤0.01% | 5026 |
|
|
2015
Q2 | $3.51M | Buy |
95,340
+18,735
| +24% | +$844K | 0.01% | 3557 |
|
|
2015
Q1 | $2.33M | Buy |
76,605
+51,677
| +207% | +$2.02M | 0.01% | 4012 |
|
|
2014
Q4 | $1.23M | Buy |
24,928
+3,524
| +16% | +$438K | ﹤0.01% | 5450 |
|
|
2014
Q3 | $2.98M | Buy |
21,404
+19,139
| +845% | +$5.76M | 0.01% | 3909 |
|
|
2014
Q2 | $680K | Buy |
+2,265
| New | +$678K | ﹤0.01% | 6869 |
|
Other funds holding CVEO
HKAM
ECM
TG
BOCH
PGCM
PAIM
