Wellington Management Group’s Civeo CVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,842
| Closed | -$5.47M | – | 1933 |
|
|
2025
Q1 | $5.47M | Buy |
237,842
+419
| +0.2% | +$9.64K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $5.39M | Sell |
237,423
-104,863
| -31% | -$2.38M | ﹤0.01% | 1329 |
|
|
2024
Q3 | $9.38M | Sell |
342,286
-79,714
| -19% | -$2.18M | ﹤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% | -$857K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $10.3M | Buy |
450,100
+4,100
| +0.9% | +$93.7K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $9.25M | Buy |
446,000
+41,300
| +10% | +$856K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $7.88M | Buy |
404,700
+14,300
| +4% | +$279K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $8.06M | Buy |
390,400
+95,700
| +32% | +$1.98M | ﹤0.01% | 1158 |
|
|
2022
Q4 | $9.17M | Buy |
294,700
+28,400
| +11% | +$883K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $6.69M | Buy |
266,300
+190,400
| +251% | +$4.78M | ﹤0.01% | 1205 |
|
|
2022
Q2 | $1.96M | Buy |
+75,900
| New | +$1.96M | ﹤0.01% | 1542 |
|
|
2016
Q4 | – | Sell |
-96,927
| Closed | -$110K | – | 2169 |
|
|
2016
Q3 | $110K | Hold |
96,927
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q2 | $175K | Sell |
96,927
-374,114
| -79% | -$675K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $580K | Sell |
471,041
-1,192,388
| -72% | -$1.47M | ﹤0.01% | 1917 |
|
|
2015
Q4 | $2.36M | Buy |
1,663,429
+472,809
| +40% | +$671K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $1.76M | Buy |
1,190,620
+969,120
| +438% | +$1.43M | ﹤0.01% | 1670 |
|
|
2015
Q2 | $680K | Sell |
221,500
-1,299,600
| -85% | -$3.99M | ﹤0.01% | 1913 |
|
|
2015
Q1 | $3.86M | Buy |
+1,521,100
| New | +$3.86M | ﹤0.01% | 1516 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$300K | – | 2179 |
|
|
2014
Q2 | $300K | Buy |
+12,000
| New | +$300K | ﹤0.01% | 2072 |
|