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Bray Capital Advisors’s Civeo CVEO Stock Holding History

Bray Capital 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
2019
Q4 		– Sell
-240
Closed -$4K – 277
2019
Q3 		$4K Hold
240
– – ﹤0.01% 304
2019
Q2 		$5K Hold
240
– – ﹤0.01% 302
2019
Q1 		$6K Hold
240
– – ﹤0.01% 288
2018
Q4 		$4K Buy
240
+68
+40% +$2.01K ﹤0.01% 307
2018
Q3 		$9K Buy
+172
New +$8.06K ﹤0.01% 263

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
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bray Capital Advisors's CVEO Position: Q4 2019 in Review

Bray Capital Advisors sold out of Civeo (CVEO) in Q4 2019, closing a stake of 240 shares — an estimated $4K sold.

Bray Capital Advisors first reported a position in CVEO in Q3 2018 and held it in 5 quarters. The position peaked at $9K in Q3 2018. 81 funds tracked by Wall St. Rank hold CVEO as of Q4 2019.

  • Bray Capital Advisors reported no remaining Civeo position as of Q4 2019 after selling out during the quarter.
  • Bray Capital Advisors sold 240 Civeo shares in Q4 2019, an estimated $4K.
  • Bray Capital Advisors first reported a position in Civeo in Q3 2018 and held it in 5 quarters.
  • Bray Capital Advisors's Civeo position peaked at $9K in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Civeo as of Q4 2019.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.