CVEO position history
The shares of Civeo Corporation Cda (CVEO) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 3,483,126 shares, $78M, 1.8% of portfolio
- 2021 Q4: 3,488,642 shares, $67M, 1.5% of portfolio, Add +0.2%
- 2022 Q1: 3,528,221 shares, $83M, 1.7% of portfolio, Add +1.1%
- 2022 Q2: 3,474,099 shares, $90M, 1.9% of portfolio, Reduce −1.5%
- 2022 Q3: 3,583,170 shares, $90M, 1.8% of portfolio, Add +3.1%
- 2022 Q4: 7,740,752 shares, $241M, 4.0% of portfolio, Add +116.0%
- 2023 Q1: 4,054,545 shares, $84M, 1.6% of portfolio, Reduce −47.6%
- 2023 Q2: 4,069,687 shares, $79M, 1.7% of portfolio, Add +0.4%
- 2023 Q3: 4,062,279 shares, $84M, 1.7% of portfolio, Reduce −0.2%
- 2023 Q4: 3,734,335 shares, $85M, 1.8% of portfolio, Reduce −8.1%
- 2024 Q1: 3,318,946 shares, $89M, 1.7% of portfolio, Reduce −11.1%
- 2024 Q2: 3,285,946 shares, $82M, 1.4% of portfolio, Reduce −1.0%
- 2024 Q3: 3,251,609 shares, $89M, 1.3% of portfolio, Reduce −1.0%
- 2024 Q4: 3,064,019 shares, $70M, 0.87% of portfolio, Reduce −5.8%
- 2025 Q1: 2,971,543 shares, $68M, 0.78% of portfolio, Reduce −3.0%
- 2025 Q2: 2,881,033 shares, $67M, 0.79% of portfolio, Reduce −3.0%
- 2025 Q3: 2,690,466 shares, $62M, 0.75% of portfolio, Reduce −6.6%
- 2025 Q4: 2,449,487 shares, $56M, 0.76% of portfolio, Reduce −9.0%
- 2026 Q1: 2,352,353 shares, $62M, 0.67% of portfolio, Reduce −4.0%
- 2026 Q2: 2,290,991 shares, $80M, 0.91% of portfolio, Reduce −2.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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