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Alan W. Weber’s Civeo CVEO Stock Holding History

Alan W. Weber’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
Q4 		$2.69M Buy
193,750
+16,667
+9% +$198K 0.8% 24
2020
Q3 		$1.43M Hold
177,083
– – 0.66% 26
2020
Q2 		$1.31M Hold
177,083
– – 0.68% 29
2020
Q1 		$876K Buy
177,083
+66,650
+60% +$886K 0.63% 28
2019
Q4 		$1.71M Buy
+110,433
New +$1.38M 0.7% 26

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
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $104M AUM

Alan W. Weber's CVEO Position: Q4 2020 in Review

Alan W. Weber increased its Civeo (CVEO) stake by 9.4% in Q4 2020, buying an estimated $198K and bringing the position to 193,750 shares worth $2.69M. The position accounts for 0.8% of the portfolio, ranked #24.

Alan W. Weber first reported a position in CVEO in Q4 2019 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold CVEO as of Q4 2020.

  • Alan W. Weber held 193,750 shares of Civeo worth $2.69M as of Q4 2020.
  • Alan W. Weber bought 16,667 Civeo shares in Q4 2020, an estimated $198K.
  • Civeo made up 0.8% of Alan W. Weber's portfolio in Q4 2020, its #24 holding.
  • Alan W. Weber first reported a position in Civeo in Q4 2019 and has held it in 5 quarters since.
  • 43 funds tracked by Wall St. Rank held Civeo as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.