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AQR Capital Management’s
Civeo
CVEO
Stock Holding History
AQR Capital Management’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
2018
Q4
–
Sell
-3,066
Closed
-$153K
–
2207
2018
Q3
$153K
Buy
+3,066
New
+$144K
﹤0.01%
2231
2016
Q2
–
Sell
-12,395
Closed
-$183K
–
2210
2016
Q1
$183K
Buy
12,395
+8,529
+221%
+$113K
﹤0.01%
2124
2015
Q4
$66K
Buy
+3,866
New
+$84.9K
﹤0.01%
2224
2015
Q3
–
Sell
-1,761
Closed
-$65K
–
2183
2015
Q2
$65K
Sell
1,761
-61,913
-97%
-$2.79M
﹤0.01%
2188
2015
Q1
$1.94M
Sell
63,674
-49,778
-44%
-$1.95M
﹤0.01%
1120
2014
Q4
$5.6M
Sell
113,452
-4,137
-4%
-$515K
0.01%
883
2014
Q3
$16.4M
Buy
117,589
+47,902
+69%
+$14.4M
0.05%
447
2014
Q2
$20.9M
Buy
+69,687
New
+$20.8M
0.06%
410
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23.15%
1-Year Est. Return
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1-Year Est. Return
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$28.9M AUM
102.41%
1-Year Est. Return
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New York
$127B AUM
43.98%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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