Commonwealth Equity Services
CVEO icon

Commonwealth Equity Services’s Civeo CVEO Stock Holding History

Commonwealth Equity Services’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
2014
Q4 		– Sell
-1,351
Closed -$188K – 2107
2014
Q3 		$188K Buy
1,351
+83
+7% +$25K ﹤0.01% 1852
2014
Q2 		$381K Buy
+1,268
New +$379K ﹤0.01% 1398

Other funds holding CVEO

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commonwealth Equity Services's CVEO Position: Q4 2014 in Review

Commonwealth Equity Services sold out of Civeo (CVEO) in Q4 2014, closing a stake of 1,351 shares — an estimated $188K sold.

Commonwealth Equity Services first reported a position in CVEO in Q2 2014 and held it in 2 quarters. The position peaked at $381K in Q2 2014. 169 funds tracked by Wall St. Rank hold CVEO as of Q4 2014.

  • Commonwealth Equity Services reported no remaining Civeo position as of Q4 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,351 Civeo shares in Q4 2014, an estimated $188K.
  • Commonwealth Equity Services first reported a position in Civeo in Q2 2014 and held it in 2 quarters.
  • Commonwealth Equity Services's Civeo position peaked at $381K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Civeo as of Q4 2014.

Based on Commonwealth Equity Services's 13F filing for Q4 2014, filed 13 Jan 2015.