ARTA
CVEO icon

A.R.T. Advisors’s Civeo CVEO Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-3,668
Closed -$57K – 281
2019
Q4 		$57K Buy
+3,668
New +$46K ﹤0.01% 1246
2018
Q2 		– Sell
-7,595
Closed -$343K – 1484
2018
Q1 		$343K Buy
+7,595
New +$320K 0.01% 1090
2017
Q1 		– Sell
-3,133
Closed -$82K – 1468
2016
Q4 		$82K Buy
3,133
+641
+26% +$13K ﹤0.01% 1172
2016
Q3 		$34K Sell
2,492
-8,830
-78% -$144K 0.01% 606
2016
Q2 		$244K Sell
11,322
-11,066
-49% -$226K 0.01% 1039
2016
Q1 		$330K Sell
22,388
-16,009
-42% -$213K 0.01% 1010
2015
Q4 		$654K Buy
38,397
+7,403
+24% +$163K 0.03% 744
2015
Q3 		$550K Sell
30,994
-3,336
-10% -$79.4K 0.02% 836
2015
Q2 		$1.26M Sell
34,330
-42,419
-55% -$1.91M 0.04% 634
2015
Q1 		$2.34M Buy
76,749
+26,540
+53% +$1.04M 0.08% 336
2014
Q4 		$2.48M Buy
+50,209
New +$6.25M 0.09% 310

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
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

A.R.T. Advisors's CVEO Position: Q1 2020 in Review

A.R.T. Advisors sold out of Civeo (CVEO) in Q1 2020, closing a stake of 3,668 shares — an estimated $57K sold.

A.R.T. Advisors first reported a position in CVEO in Q4 2014 and held it in 11 quarters. The position peaked at $2.48M in Q4 2014. 64 funds tracked by Wall St. Rank hold CVEO as of Q1 2020.

  • A.R.T. Advisors reported no remaining Civeo position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 3,668 Civeo shares in Q1 2020, an estimated $57K.
  • A.R.T. Advisors first reported a position in Civeo in Q4 2014 and held it in 11 quarters.
  • A.R.T. Advisors's Civeo position peaked at $2.48M in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Civeo as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.