Ameriprise
CVEO icon

Ameriprise’s Civeo CVEO Stock Holding History

Ameriprise’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
2024
Q1 		– Sell
-43,780
Closed -$1M – 3869
2023
Q4 		$1M Sell
43,780
-6,641
-13% -$144K ﹤0.01% 3189
2023
Q3 		$1.05M Sell
50,421
-448
-0.9% -$8.71K ﹤0.01% 3124
2023
Q2 		$991K Buy
50,869
+2,454
+5% +$49.5K ﹤0.01% 3177
2023
Q1 		$1,000K Hold
48,415
– – ﹤0.01% 3154
2022
Q4 		$1.51M Sell
48,415
-1,513
-3% -$44.1K ﹤0.01% 2930
2022
Q3 		$1.25M Sell
49,928
-9,746
-16% -$265K ﹤0.01% 3001
2022
Q2 		$1.54M Sell
59,674
-11,245
-16% -$302K ﹤0.01% 2922
2022
Q1 		$1.68M Buy
70,919
+1,647
+2% +$36.4K ﹤0.01% 2988
2021
Q4 		$1.33M Buy
+69,272
New +$1.48M ﹤0.01% 3127
2015
Q1 		– Sell
-5,081
Closed -$251K – 3904
2014
Q4 		$251K Sell
5,081
-22,573
-82% -$2.81M ﹤0.01% 3414
2014
Q3 		$3.85M Sell
27,654
-29,120
-51% -$8.76M ﹤0.01% 2190
2014
Q2 		$17.1M Buy
+56,774
New +$17M 0.01% 1138

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Ameriprise's CVEO Position: Q1 2024 in Review

Ameriprise sold out of Civeo (CVEO) in Q1 2024, closing a stake of 43,780 shares — an estimated $1M sold.

Ameriprise first reported a position in CVEO in Q2 2014 and held it in 12 quarters. The position peaked at $17.1M in Q2 2014. 80 funds tracked by Wall St. Rank hold CVEO as of Q1 2024.

  • Ameriprise reported no remaining Civeo position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 43,780 Civeo shares in Q1 2024, an estimated $1M.
  • Ameriprise first reported a position in Civeo in Q2 2014 and held it in 12 quarters.
  • Ameriprise's Civeo position peaked at $17.1M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Civeo as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.