BC
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Brookfield Corp’s Civeo CVEO Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-41,667
Closed -$1.36M – 24
2017
Q4 		$1.36M Buy
+41,667
New +$1.15M 0.01% 129
2017
Q3 		– Sell
-66,667
Closed -$1.68M – 25
2017
Q2 		$1.68M Sell
66,667
-154,151
-70% -$4.59M 0.01% 118
2017
Q1 		$7.92M Sell
220,818
-142,378
-39% -$5.07M 0.05% 87
2016
Q4 		$9.59M Buy
363,196
+55,752
+18% +$1.13M 0.05% 89
2016
Q3 		$4.21M Sell
307,444
-39,590
-11% -$646K 0.02% 122
2016
Q2 		$7.5M Buy
347,034
+154,070
+80% +$3.15M 0.04% 103
2016
Q1 		$2.85M Buy
192,964
+82,763
+75% +$1.1M 0.01% 127
2015
Q4 		$1.88M Buy
110,201
+106,759
+3,102% +$2.34M 0.01% 127
2015
Q3 		$61K Buy
+3,442
New +$81.9K ﹤0.01% 198
2014
Q4 		– Sell
-11,633
Closed -$1.62M – 198
2014
Q3 		$1.62M Buy
+11,633
New +$3.5M 0.01% 127

Other funds holding CVEO

HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return