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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return