Comerica Bank’s Civeo CVEO Stock Holding History

Comerica Bank’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	-1,483	Closed	-$18K	–	2284
2019 Q3	$18K	Hold	1,483	–	–	﹤0.01%	2262
2019 Q2	$27K	Hold	1,483	–	–	﹤0.01%	2280
2019 Q1	$43K	Buy	1,483 +233	+19%	+$6.33K	﹤0.01%	2253
2018 Q4	$34K	Hold	1,250	–	–	﹤0.01%	2247
2018 Q3	$49K	Sell	1,250 -500	-29%	-$23.4K	﹤0.01%	2251
2018 Q2	$92K	Sell	1,750 -400	-19%	-$18.1K	﹤0.01%	2240
2018 Q1	$105K	Hold	2,150	–	–	﹤0.01%	2231
2017 Q4	$93K	Sell	2,150 -20	-0.9%	-$550	﹤0.01%	2239
2017 Q3	$55K	Hold	2,170	–	–	﹤0.01%	2240
2017 Q2	$54K	Sell	2,170 -6,386	-75%	-$190K	﹤0.01%	2175
2017 Q1	$315K	Buy	+8,556	New	+$305K	﹤0.01%	2006
2014 Q4	–	Sell	-6,449	Closed	-$898K	–	2045
2014 Q3	$898K	Buy	+6,449	New	+$1.94M	0.01%	1542

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

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Comerica Bank's CVEO Position: Q4 2019 in Review

Comerica Bank sold out of Civeo (CVEO) in Q4 2019, closing a stake of 1,483 shares — an estimated $18K sold.

Comerica Bank first reported a position in CVEO in Q3 2014 and held it in 12 quarters. The position peaked at $898K in Q3 2014. 81 funds tracked by Wall St. Rank hold CVEO as of Q4 2019.

Comerica Bank reported no remaining Civeo position as of Q4 2019 after selling out during the quarter.
Comerica Bank sold 1,483 Civeo shares in Q4 2019, an estimated $18K.
Comerica Bank first reported a position in Civeo in Q3 2014 and held it in 12 quarters.
Comerica Bank's Civeo position peaked at $898K in Q3 2014.
81 funds tracked by Wall St. Rank held Civeo as of Q4 2019.

Based on Comerica Bank's 13F filing for Q4 2019, filed 7 Feb 2020.