Wellington Management 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
Q2 | – | Sell |
-237,842
| Closed | -$5.47M | – | 1967 |
|
|
2025
Q1 | $5.47M | Buy |
237,842
+419
| +0.2% | +$9.79K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $5.39M | Sell |
237,423
-104,863
| -31% | -$2.63M | ﹤0.01% | 1333 |
|
|
2024
Q3 | $9.38M | Sell |
342,286
-79,714
| -19% | -$2.11M | ﹤0.01% | 1193 |
|
|
2024
Q2 | $10.5M | Buy |
422,000
+3,800
| +0.9% | +$94.7K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $11.2M | Sell |
418,200
-31,900
| -7% | -$741K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $10.3M | Buy |
450,100
+4,100
| +0.9% | +$88.7K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $9.25M | Buy |
446,000
+41,300
| +10% | +$803K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $7.88M | Buy |
404,700
+14,300
| +4% | +$288K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $8.06M | Buy |
390,400
+95,700
| +32% | +$2.73M | ﹤0.01% | 1158 |
|
|
2022
Q4 | $9.17M | Buy |
294,700
+28,400
| +11% | +$828K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $6.69M | Buy |
266,300
+190,400
| +251% | +$5.18M | ﹤0.01% | 1205 |
|
|
2022
Q2 | $1.96M | Buy |
+75,900
| New | +$2.04M | ﹤0.01% | 1542 |
|
|
2016
Q4 | – | Sell |
-8,077
| Closed | -$110K | – | 2191 |
|
|
2016
Q3 | $110K | Hold |
8,077
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q2 | $175K | Sell |
8,077
-31,176
| -79% | -$638K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $580K | Sell |
39,253
-99,366
| -72% | -$1.32M | ﹤0.01% | 1925 |
|
|
2015
Q4 | $2.36M | Buy |
138,619
+39,401
| +40% | +$865K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $1.76M | Buy |
99,218
+80,760
| +438% | +$1.92M | ﹤0.01% | 1675 |
|
|
2015
Q2 | $680K | Sell |
18,458
-108,300
| -85% | -$4.88M | ﹤0.01% | 1918 |
|
|
2015
Q1 | $3.86M | Buy |
+126,758
| New | +$4.96M | ﹤0.01% | 1519 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$300K | – | 2179 |
|
|
2014
Q2 | $300K | Buy |
+1,000
| New | +$299K | ﹤0.01% | 2072 |
|
Other funds holding CVEO
HKAM
ECM
TG
BOCH
PGCM
PAIM
BCM