Cwm, LLC Civeo Corp Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Civeo Corp stock. As of the latest transaction made, Cwm, LLC holds 416 shares of CVEO stock, worth $9,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416

Previous 487 14.58%

Holding current value

$9,434

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$20.47 - $27.31 $1,453 - $1,939	-71 Reduced 14.58%	416 $10,000
Q4 2024 Feb 04, 2025	BUY	$21.43 - $28.17 $1,521 - $2,000	71 Added 17.07%	487 $11,000
Q3 2020 Sep 15, 2021	BUY	$5.72 - $13.2 $2,379 - $5,491	416 New	416 $7,000
Q3 2020 Oct 19, 2020	SELL	$5.72 - $13.2 $2,379 - $5,491	-416 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$4.22 - $9.0 $1,755 - $3,744	416 New	416 $7,000
Q2 2020 Jul 22, 2020	SELL	$4.22 - $9.0 $1,755 - $3,744	-416 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$4.8 - $18.36 $1,996 - $7,637	416 New	416 $7,000
Q1 2020 Apr 28, 2020	SELL	$4.8 - $18.36 $1,996 - $7,637	-416 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$9.53 - $17.16 $3,964 - $7,138	416 New	416 $7,000
Q4 2019 Jan 27, 2020	SELL	$9.53 - $17.16 $3,964 - $7,138	-416 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$14.88 - $20.64 $6,190 - $8,586	416 New	416 $7,000
Q3 2019 Oct 22, 2019	SELL	$14.88 - $20.64 $6,190 - $8,586	-416 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$16.32 - $29.76 $6,789 - $12,380	416 New	416 $7,000
Q2 2019 Jul 31, 2019	SELL	$16.32 - $29.76 $6,789 - $12,380	-416 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$18.36 - $32.16 $7,637 - $13,378	416 New	416 $0

Others Institutions Holding CVEO

# of Institutions

Shares Held

10.4M

Call Options Held

18.5K

Put Options Held

5.7K

Horizon Kinetics Asset Management LLC

2.97M
Shares

$67.4 Million
0.86% of portfolio
Engine Capital Management, LP New York, NY

1.34M
Shares

$30.3 Million
7.39% of portfolio
Tcw Group Inc

796K
Shares

$18 Million
0.18% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

614K
Shares

$13.9 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

562K
Shares

$12.7 Million
0.0% of portfolio

View Full List

About Civeo Corp

Ticker CVEO
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,713,300
Market Cap $311M
Description
Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile accommodations, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers foo...

More about CVEO

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