CPIG
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Chicago Partners Investment Group’s Civeo CVEO Stock Holding History

Chicago Partners Investment Group’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
2019
Q4 		– Sell
-1,008
Closed -$12K – 368
2019
Q3 		$12K Hold
1,008
– – ﹤0.01% 332
2019
Q2 		$19K Hold
1,008
– – ﹤0.01% 318
2019
Q1 		$25K Buy
+1,008
New +$27.4K ﹤0.01% 310
2018
Q4 		– Sell
-907
Closed -$30K – 455
2018
Q3 		$30K Hold
907
– – ﹤0.01% 601
2018
Q2 		$47K Buy
907
+161
+22% +$7.3K 0.01% 496
2018
Q1 		$34K Buy
746
+554
+289% +$23.3K 0.01% 516
2017
Q4 		$6K Buy
192
+108
+129% +$2.97K ﹤0.01% 799
2017
Q3 		$3K Buy
+84
New +$2.15K ﹤0.01% 905
2017
Q2 		– Sell
-84
Closed -$3K – 669
2017
Q1 		$3K Buy
+84
New +$2.99K ﹤0.01% 512

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Chicago Partners Investment Group's CVEO Position: Q4 2019 in Review

Chicago Partners Investment Group sold out of Civeo (CVEO) in Q4 2019, closing a stake of 1,008 shares — an estimated $12K sold.

Chicago Partners Investment Group first reported a position in CVEO in Q1 2017 and held it in 9 quarters. The position peaked at $47K in Q2 2018. 81 funds tracked by Wall St. Rank hold CVEO as of Q4 2019.

  • Chicago Partners Investment Group reported no remaining Civeo position as of Q4 2019 after selling out during the quarter.
  • Chicago Partners Investment Group sold 1,008 Civeo shares in Q4 2019, an estimated $12K.
  • Chicago Partners Investment Group first reported a position in Civeo in Q1 2017 and held it in 9 quarters.
  • Chicago Partners Investment Group's Civeo position peaked at $47K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Civeo as of Q4 2019.

Based on Chicago Partners Investment Group's 13F filing for Q4 2019, filed 24 Jan 2020.