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
2022
Q2 		– Sell
-16,500
Closed -$390K – 13036
2022
Q1 		$390K Buy
+16,500
New +$364K ﹤0.01% 9597
2021
Q3 		– Sell
-12,000
Closed -$214K – 12834
2021
Q2 		$214K Sell
12,000
-6,900
-37% -$115K ﹤0.01% 11458
2021
Q1 		$289K Buy
18,900
+7,800
+70% +$135K ﹤0.01% 10681
2020
Q4 		$154K Buy
+11,100
New +$132K ﹤0.01% 10235
2020
Q2 		– Sell
-1,092
Closed -$5K – 10216
2020
Q1 		$5K Sell
1,092
-408
-27% -$5.42K ﹤0.01% 10103
2019
Q4 		$23K Sell
1,500
-867
-37% -$10.9K ﹤0.01% 9476
2019
Q3 		$36K Buy
2,367
+809
+52% +$14.3K ﹤0.01% 9857
2019
Q2 		$32K Buy
+1,558
New +$33.7K ﹤0.01% 9929
2018
Q4 		– Sell
-1,075
Closed -$54K – 9066
2018
Q3 		$54K Buy
+1,075
New +$50.4K ﹤0.01% 8821
2018
Q2 		– Sell
-3,450
Closed -$156K – 9692
2018
Q1 		$156K Sell
3,450
-867
-20% -$36.5K ﹤0.01% 8501
2017
Q4 		$141K Buy
4,317
+1,884
+77% +$51.8K ﹤0.01% 8522
2017
Q3 		$83K Sell
2,433
-317
-12% -$8.13K ﹤0.01% 8423
2017
Q2 		$69K Sell
2,750
-4,125
-60% -$123K ﹤0.01% 8819
2017
Q1 		$247K Buy
6,875
+3,733
+119% +$133K ﹤0.01% 7687
2016
Q4 		$83K Buy
3,142
+42
+1% +$855 ﹤0.01% 9153
2016
Q3 		$42K Sell
3,100
-908
-23% -$14.8K ﹤0.01% 8167
2016
Q2 		$87K Buy
4,008
+1,000
+33% +$20.5K ﹤0.01% 8083
2016
Q1 		$44K Sell
3,008
-3,017
-50% -$40.1K ﹤0.01% 8691
2015
Q4 		$103K Sell
6,025
-3,283
-35% -$72.1K ﹤0.01% 8868
2015
Q3 		$165K Buy
9,308
+25
+0.3% +$595 ﹤0.01% 8852
2015
Q2 		$342K Sell
9,283
-1,875
-17% -$84.5K ﹤0.01% 8311
2015
Q1 		$340K Sell
11,158
-15,184
-58% -$594K ﹤0.01% 7744
2014
Q4 		$1.3M Sell
26,342
-17,675
-40% -$2.2M ﹤0.01% 5351
2014
Q3 		$6.13M Buy
44,017
+43,159
+5,030% +$13M ﹤0.01% 2724
2014
Q2 		$258K Buy
+858
New +$257K ﹤0.01% 8632

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.