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Compagnie Lombard Odier SCmA’s Civeo CVEO Stock Holding History

Compagnie Lombard Odier SCmA’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
2018
Q1 		– Sell
-1,443
Closed -$47K – 609
2017
Q4 		$47K Hold
1,443
– – ﹤0.01% 480
2017
Q3 		$49K Hold
1,443
– – ﹤0.01% 525
2017
Q2 		$36K Buy
1,443
+801
+125% +$23.9K ﹤0.01% 559
2017
Q1 		$23K Buy
+642
New +$22.9K ﹤0.01% 619

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CVEO Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Civeo (CVEO) in Q1 2018, closing a stake of 1,443 shares — an estimated $47K sold.

Compagnie Lombard Odier SCmA first reported a position in CVEO in Q1 2017 and held it in 4 quarters. The position peaked at $49K in Q3 2017. 96 funds tracked by Wall St. Rank hold CVEO as of Q1 2018.

  • Compagnie Lombard Odier SCmA reported no remaining Civeo position as of Q1 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,443 Civeo shares in Q1 2018, an estimated $47K.
  • Compagnie Lombard Odier SCmA first reported a position in Civeo in Q1 2017 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Civeo position peaked at $49K in Q3 2017.
  • 96 funds tracked by Wall St. Rank held Civeo as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.