Back to ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CVEOCVEO
22 quarters

Position history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIPARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings in CIVEO CORP CDA

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds 62,197 shares of CVEO (CIVEO CORP CDA), worth $2.2M as of 2026-Q2. The position was decreased (-50.8% shares). CVEO represents 0.0% of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's portfolio.

Current Value

$2.2M

Current Shares

62,197

Total Value Change

+$1.9M

Total Shares Change

+43,566

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
62,197
-50.8%
$2.2M0.0%$35.00
0
2026-Q1
Increased
126,478
+12.0%
$3.3M0.0%$27.03
30
2025-Q4
Decreased
112,914
-8.1%
$2.6M0.0%$23.10
0
2025-Q3
Decreased
122,863
-25.4%
$2.8M0.0%$22.65
0
2025-Q2
Decreased
164,696
-14.1%
$3.8M0.0%$22.75
0
2025-Q1
Increased
191,615
+12.6%
$4.4M0.0%$22.85
30
2024-Q4
Increased
170,118
+63.5%
$3.9M0.0%$22.31
39
2024-Q3
Increased
104,021
+76.1%
$2.9M0.0%$26.82
40
2024-Q2
Decreased
59,076
-52.3%
$1.5M0.0%$24.21
0
2024-Q1
Increased
123,947
+336.9%
$3.3M0.0%$25.83
43
2023-Q4
New
28,369
-
$648,0000.0%$21.73
34
2023-Q2
Exited
0
-100.0%
$00.0%$18.13
0
2023-Q1
Decreased
49,026
-9.4%
$1M0.0%$19.34
0
2022-Q4
Unchanged
54,120
0.0%
$1.7M0.0%$28.92
0
2022-Q3
Increased
54,120
+17.2%
$1.4M0.0%$23.53
30
2022-Q2
Increased
46,162
+199.8%
$1.2M0.0%$24.41
41
2022-Q1
Decreased
15,395
-57.7%
$363,0000.0%$22.44
0
2021-Q4
Decreased
36,389
-24.7%
$698,0000.0%$17.34
0
2021-Q3
Increased
48,303
+15.8%
$1.1M0.0%$21.34
29
2021-Q2
Increased
41,715
+2.9%
$743,0000.0%$16.27
25
2021-Q1
Increased
40,525
+117.5%
$620,0000.0%$14.16
39
2020-Q4
New
18,631
-
$259,0000.0%$12.98
32

Other major holders of CVEO: HORIZON KINETICS ASSET MANAGEMENT LLC

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