UBS Group’s Civeo CVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
10,702
-35,520
| -77% | -$820K | ﹤0.01% | 5348 |
|
|
2025
Q1 | $1.06M | Sell |
46,222
-24,358
| -35% | -$560K | ﹤0.01% | 4158 |
|
|
2024
Q4 | $1.6M | Buy |
70,580
+11,130
| +19% | +$253K | ﹤0.01% | 3892 |
|
|
2024
Q3 | $1.63M | Buy |
59,450
+2,183
| +4% | +$59.8K | ﹤0.01% | 3202 |
|
|
2024
Q2 | $1.43M | Sell |
57,267
-1,490
| -3% | -$37.1K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $1.58M | Sell |
58,757
-30,251
| -34% | -$812K | ﹤0.01% | 3182 |
|
|
2023
Q4 | $2.03M | Sell |
89,008
-29,182
| -25% | -$667K | ﹤0.01% | 2840 |
|
|
2023
Q3 | $2.45M | Buy |
118,190
+6,841
| +6% | +$142K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $2.17M | Buy |
111,349
+16,611
| +18% | +$324K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $1.96M | Buy |
+94,738
| New | +$1.96M | ﹤0.01% | 2624 |
|
|
2022
Q3 | – | Sell |
-452
| Closed | -$12K | – | 9275 |
|
|
2022
Q2 | $12K | Buy |
452
+442
| +4,420% | +$11.7K | ﹤0.01% | 6604 |
|
|
2022
Q1 | $0 | Sell |
10
-1,771
| -99% | – | ﹤0.01% | 9221 |
|
|
2021
Q4 | $34K | Buy |
1,781
+1,061
| +147% | +$20.3K | ﹤0.01% | 6151 |
|
|
2021
Q3 | $16K | Buy |
720
+467
| +185% | +$10.4K | ﹤0.01% | 6273 |
|
|
2021
Q2 | $4K | Buy |
253
+131
| +107% | +$2.07K | ﹤0.01% | 7550 |
|
|
2021
Q1 | $2K | Sell |
122
-395
| -76% | -$6.48K | ﹤0.01% | 7561 |
|
|
2020
Q4 | $7K | Sell |
517
-3,921
| -88% | -$53.1K | ﹤0.01% | 6651 |
|
|
2020
Q3 | $3K | Sell |
4,438
-23,181
| -84% | -$15.7K | ﹤0.01% | 6633 |
|
|
2020
Q2 | $17K | Buy |
27,619
+27,550
| +39,928% | +$17K | ﹤0.01% | 5804 |
|
|
2020
Q1 | $0 | Sell |
69
-6,489
| -99% | – | ﹤0.01% | 7024 |
|
|
2019
Q4 | $8K | Sell |
6,558
-85
| -1% | -$104 | ﹤0.01% | 6307 |
|
|
2019
Q3 | $8K | Sell |
6,643
-2,106
| -24% | -$2.54K | ﹤0.01% | 6301 |
|
|
2019
Q2 | $15K | Buy |
8,749
+5,749
| +192% | +$9.86K | ﹤0.01% | 5922 |
|
|
2019
Q1 | $6K | Sell |
3,000
-13,581
| -82% | -$27.2K | ﹤0.01% | 6237 |
|
|
2018
Q4 | $24K | Buy |
16,581
+2,983
| +22% | +$4.32K | ﹤0.01% | 5722 |
|
|
2018
Q3 | $56K | Sell |
13,598
-11,457
| -46% | -$47.2K | ﹤0.01% | 5194 |
|
|
2018
Q2 | $109K | Sell |
25,055
-17,835
| -42% | -$77.6K | ﹤0.01% | 4505 |
|
|
2018
Q1 | $162K | Buy |
42,890
+22,412
| +109% | +$84.7K | ﹤0.01% | 4110 |
|
|
2017
Q4 | $56K | Buy |
20,478
+1,628
| +9% | +$4.45K | ﹤0.01% | 4803 |
|
|
2017
Q3 | $54K | Sell |
18,850
-11,449
| -38% | -$32.8K | ﹤0.01% | 4856 |
|
|
2017
Q2 | $64K | Buy |
+30,299
| New | +$64K | ﹤0.01% | 4576 |
|
|
2017
Q1 | – | Sell |
-11,961
| Closed | -$26K | – | 6692 |
|
|
2016
Q4 | $26K | Buy |
11,961
+11,807
| +7,667% | +$25.7K | ﹤0.01% | 5397 |
|
|
2016
Q3 | $0 | Sell |
154
-184
| -54% | – | ﹤0.01% | 6710 |
|
|
2016
Q2 | $0 | Sell |
338
-2,616
| -89% | – | ﹤0.01% | 6795 |
|
|
2016
Q1 | $4K | Sell |
2,954
-83,906
| -97% | -$114K | ﹤0.01% | 6210 |
|
|
2015
Q4 | $123K | Buy |
86,860
+68,913
| +384% | +$97.6K | ﹤0.01% | 4085 |
|
|
2015
Q3 | $27K | Buy |
17,947
+14,721
| +456% | +$22.1K | ﹤0.01% | 5198 |
|
|
2015
Q2 | $10K | Sell |
3,226
-1,981,911
| -100% | -$6.14M | ﹤0.01% | 5962 |
|
|
2015
Q1 | $5.04M | Sell |
1,985,137
-3,081
| -0.2% | -$7.83K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $8.17M | Buy |
+1,988,218
| New | +$8.17M | 0.01% | 1268 |
|