Brown Brothers Harriman & Co’s Civeo CVEO Stock Holding History

Brown Brothers Harriman & Co’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
2022 Q3	–	Sell	-846	Closed	-$22K	–	1516
2022 Q2	$22K	Hold	846	–	–	﹤0.01%	859
2022 Q1	$20K	Hold	846	–	–	﹤0.01%	923
2021 Q4	$16K	Hold	846	–	–	﹤0.01%	861
2021 Q3	$19K	Hold	846	–	–	﹤0.01%	818
2021 Q2	$15K	Hold	846	–	–	﹤0.01%	846
2021 Q1	$13K	Hold	846	–	–	﹤0.01%	831
2020 Q4	$12K	Hold	846	–	–	﹤0.01%	845
2020 Q3	$7K	Buy	+846	New	+$7.57K	﹤0.01%	790
2019 Q1	–	Sell	-5	Closed	–	–	1017
2018 Q4	$0	Buy	+5	New	+$148	﹤0.01%	944

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Brothers Harriman & Co's CVEO Position: Q3 2022 in Review

Brown Brothers Harriman & Co sold out of Civeo (CVEO) in Q3 2022, closing a stake of 846 shares — an estimated $22K sold.

Brown Brothers Harriman & Co first reported a position in CVEO in Q4 2018 and held it in 9 quarters. The position peaked at $22K in Q2 2022. 56 funds tracked by Wall St. Rank hold CVEO as of Q3 2022.

Brown Brothers Harriman & Co reported no remaining Civeo position as of Q3 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 846 Civeo shares in Q3 2022, an estimated $22K.
Brown Brothers Harriman & Co first reported a position in Civeo in Q4 2018 and held it in 9 quarters.
Brown Brothers Harriman & Co's Civeo position peaked at $22K in Q2 2022.
56 funds tracked by Wall St. Rank held Civeo as of Q3 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.