Cwm, LLC Civeo Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

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 $11,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416

Previous 416 -0.0%

Holding current value

$11,435

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

10.1M

Call Options Held

5.6K

Put Options Held

3.7K

Horizon Kinetics Asset Management LLC

3.29M
Shares

$90.3 Million
1.54% of portfolio
Tcw Group Inc

762K
Shares

$20.9 Million
0.17% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

608K
Shares

$16.7 Million
2.61% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

599K
Shares

$16.5 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

439K
Shares

$12.1 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 $377M
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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