BBHC
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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 		$16 Hold
846
– – ﹤0.01% 861
2021
Q3 		$19 Hold
846
– – ﹤0.01% 818
2021
Q2 		$15 Hold
846
– – ﹤0.01% 846
2021
Q1 		$13 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 $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return