2L
CVEO icon

22NW LP’s Civeo CVEO Stock Holding History

22NW LP’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-88,048
Closed -$2.22M – 34
2019
Q1 		$2.22M Hold
88,048
– – 1.54% 27
2018
Q4 		$1.51M Buy
88,048
+12,321
+16% +$364K 0.94% 37
2018
Q3 		$3.77M Buy
75,727
+17,133
+29% +$803K 2.02% 21
2018
Q2 		$3.07M Buy
58,594
+24,458
+72% +$1.11M 1.59% 26
2018
Q1 		$1.54M Sell
34,136
-21,511
-39% -$906K 0.8% 40
2017
Q4 		$1.82M Buy
55,647
+6,067
+12% +$167K 0.9% 35
2017
Q3 		$1.7M Buy
49,580
+6,760
+16% +$173K 0.99% 33
2017
Q2 		$1.08M Hold
42,820
– – 0.61% 51
2017
Q1 		$1.54M Buy
42,820
+20,604
+93% +$734K 0.89% 40
2016
Q4 		$587K Buy
+22,216
New +$452K 0.35% 86

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

22NW LP's CVEO Position: Q2 2019 in Review

22NW LP sold out of Civeo (CVEO) in Q2 2019, closing a stake of 88,048 shares — an estimated $2.22M sold.

22NW LP first reported a position in CVEO in Q4 2016 and held it in 10 quarters. The position peaked at $3.77M in Q3 2018. 90 funds tracked by Wall St. Rank hold CVEO as of Q2 2019.

  • 22NW LP reported no remaining Civeo position as of Q2 2019 after selling out during the quarter.
  • 22NW LP sold 88,048 Civeo shares in Q2 2019, an estimated $2.22M.
  • 22NW LP first reported a position in Civeo in Q4 2016 and held it in 10 quarters.
  • 22NW LP's Civeo position peaked at $3.77M in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Civeo as of Q2 2019.

Based on 22NW LP's 13F filing for Q2 2019, filed 14 Aug 2019.