Advisor Group’s Civeo CVEO Stock Holding History

Advisor Group’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 Q4	$3K	Hold	215	–	–	﹤0.01%	4831
2019 Q3	$3K	Hold	215	–	–	﹤0.01%	4822
2019 Q2	$4K	Sell	215 -33	-13%	-$713	﹤0.01%	4743
2019 Q1	$6K	Hold	248	–	–	﹤0.01%	4584
2018 Q4	$5K	Buy	248 +33	+15%	+$974	﹤0.01%	4501
2018 Q3	$11K	Buy	+215	New	+$10.1K	﹤0.01%	4231
2018 Q1	–	Sell	-4	Closed	–	–	4968
2017 Q4	$0	Hold	4	–	–	﹤0.01%	4977
2017 Q3	$0	Hold	4	–	–	﹤0.01%	4858
2017 Q2	$0	Hold	4	–	–	﹤0.01%	4803
2017 Q1	$0	Sell	4 -35	-90%	-$1.25K	﹤0.01%	4698
2016 Q4	$1K	Hold	39	–	–	﹤0.01%	4341
2016 Q3	$0	Sell	39 -2	-5%	-$33	﹤0.01%	4492
2016 Q2	$0	Buy	+41	New	+$839	﹤0.01%	4409

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Advisor Group's CVEO Position: Q4 2019 in Review

Advisor Group held its Civeo (CVEO) position steady in Q4 2019 at 215 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4831.

Advisor Group first reported a position in CVEO in Q2 2016 and has held it in 13 quarters since. The position peaked at $11K in Q3 2018. 81 funds tracked by Wall St. Rank hold CVEO as of Q4 2019.

Advisor Group held 215 shares of Civeo worth $3K as of Q4 2019.
Advisor Group left its Civeo share count unchanged in Q4 2019.
Civeo made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4831 holding.
Advisor Group first reported a position in Civeo in Q2 2016 and has held it in 13 quarters since.
Advisor Group's Civeo position peaked at $11K in Q3 2018.
81 funds tracked by Wall St. Rank held Civeo as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.