Susquehanna International Group
CVEO icon

Susquehanna International Group’s Civeo CVEO Stock Holding History

Susquehanna International Group’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-71,500
Closed -$1.48M – 12215
2023
Q1 		$1.48M Buy
71,500
+54,900
+331% +$1.56M ﹤0.01% 5842
2022
Q4 		$516K Buy
+16,600
New +$484K ﹤0.01% 7780
2022
Q3 		– Sell
-9,100
Closed -$235K – 13295
2022
Q2 		$235K Buy
+9,100
New +$245K ﹤0.01% 10222
2019
Q3 		– Sell
-1,142
Closed -$24K – 10246
2019
Q2 		$24K Buy
+1,142
New +$24.7K ﹤0.01% 9982
2018
Q2 		– Sell
-1,733
Closed -$78K – 9691
2018
Q1 		$78K Sell
1,733
-42
-2% -$1.77K ﹤0.01% 8803
2017
Q4 		$58K Buy
1,775
+600
+51% +$16.5K ﹤0.01% 8870
2017
Q3 		$40K Sell
1,175
-1,850
-61% -$47.4K ﹤0.01% 8580
2017
Q2 		$76K Sell
3,025
-2,250
-43% -$67K ﹤0.01% 8793
2017
Q1 		$189K Buy
+5,275
New +$188K ﹤0.01% 8044
2016
Q3 		– Sell
-1,442
Closed -$31K – 8471
2016
Q2 		$31K Sell
1,442
-250
-15% -$5.12K ﹤0.01% 8319
2016
Q1 		$25K Sell
1,692
-8,066
-83% -$107K ﹤0.01% 8792
2015
Q4 		$166K Sell
9,758
-1,550
-14% -$34K ﹤0.01% 8566
2015
Q3 		$201K Sell
11,308
-492
-4% -$11.7K ﹤0.01% 8694
2015
Q2 		$435K Sell
11,800
-2,825
-19% -$127K ﹤0.01% 7889
2015
Q1 		$446K Sell
14,625
-11,600
-44% -$454K ﹤0.01% 7302
2014
Q4 		$1.29M Sell
26,225
-32,258
-55% -$4.01M ﹤0.01% 5357
2014
Q3 		$8.15M Buy
58,483
+55,075
+1,616% +$16.6M ﹤0.01% 2343
2014
Q2 		$1.02M Buy
+3,408
New +$1.02M ﹤0.01% 6008

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Susquehanna International Group's CVEO Position: Q1 2025 in Review

Susquehanna International Group sold out of Civeo (CVEO) in Q1 2025, closing a stake of 10,267 shares — an estimated $233K sold.

Susquehanna International Group first reported a position in CVEO in Q2 2014 and held it in 23 quarters. The position peaked at $3.51M in Q2 2015. 71 funds tracked by Wall St. Rank hold CVEO as of Q1 2025.

  • Susquehanna International Group reported no remaining Civeo position as of Q1 2025 after selling out during the quarter.
  • Susquehanna International Group sold 10,267 Civeo shares in Q1 2025, an estimated $233K.
  • Susquehanna International Group first reported a position in Civeo in Q2 2014 and held it in 23 quarters.
  • Susquehanna International Group's Civeo position peaked at $3.51M in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Civeo as of Q1 2025.

Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.