Capstone Financial Advisors’s Civeo CVEO Stock Holding History

Capstone Financial 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
2020 Q4	–	Sell	-1,667	Closed	-$14K	–	119
2020 Q3	$14K	Hold	1,667	–	–	﹤0.01%	112
2020 Q2	$12K	Hold	1,667	–	–	﹤0.01%	105
2020 Q1	$8K	Hold	1,667	–	–	﹤0.01%	93
2019 Q4	$26K	Buy	+1,667	New	+$20.9K	﹤0.01%	104
2018 Q1	–	Sell	-833	Closed	-$27K	–	96
2017 Q4	$27K	Hold	833	–	–	0.01%	83
2017 Q3	$29K	Hold	833	–	–	0.01%	84
2017 Q2	$21K	Hold	833	–	–	0.01%	75
2017 Q1	$30K	Hold	833	–	–	0.02%	71
2016 Q4	$22K	Hold	833	–	–	0.01%	74
2016 Q3	$11K	Hold	833	–	–	0.01%	74
2016 Q2	$18K	Hold	833	–	–	0.01%	69
2016 Q1	$12K	Buy	+833	New	+$11.1K	﹤0.01%	69

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

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

MRI

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Capstone Financial Advisors's CVEO Position: Q4 2020 in Review

Capstone Financial Advisors sold out of Civeo (CVEO) in Q4 2020, closing a stake of 1,667 shares — an estimated $14K sold.

Capstone Financial Advisors first reported a position in CVEO in Q1 2016 and held it in 12 quarters. The position peaked at $30K in Q1 2017. 43 funds tracked by Wall St. Rank hold CVEO as of Q4 2020.

Capstone Financial Advisors reported no remaining Civeo position as of Q4 2020 after selling out during the quarter.
Capstone Financial Advisors sold 1,667 Civeo shares in Q4 2020, an estimated $14K.
Capstone Financial Advisors first reported a position in Civeo in Q1 2016 and held it in 12 quarters.
Capstone Financial Advisors's Civeo position peaked at $30K in Q1 2017.
43 funds tracked by Wall St. Rank held Civeo as of Q4 2020.

Based on Capstone Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.