CS
CVEO icon

Credit Suisse’s Civeo CVEO Stock Holding History

Credit Suisse’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
-4,543
Closed -$69K – 4183
2019
Q3 		$69K Buy
4,543
+9
+0.2% +$159 ﹤0.01% 4004
2019
Q2 		$94K Buy
4,534
+688
+18% +$14.9K ﹤0.01% 3955
2019
Q1 		$97K Buy
3,846
+720
+23% +$19.6K ﹤0.01% 3846
2018
Q4 		$54K Buy
3,126
+894
+40% +$26.4K ﹤0.01% 3794
2018
Q3 		$111K Buy
2,232
+528
+31% +$24.7K ﹤0.01% 3715
2018
Q2 		$90K Buy
+1,704
New +$77.2K ﹤0.01% 3845
2017
Q4 		– Sell
-867
Closed -$30K – 4018
2017
Q3 		$30K Buy
+867
New +$22.2K ﹤0.01% 4152
2017
Q1 		– Sell
-4,898
Closed -$130K – 3847
2016
Q4 		$130K Sell
4,898
-21,681
-82% -$441K ﹤0.01% 3905
2016
Q3 		$364K Sell
26,579
-36,045
-58% -$588K ﹤0.01% 3580
2016
Q2 		$1.35M Buy
62,624
+55,658
+799% +$1.14M ﹤0.01% 2660
2016
Q1 		$103K Buy
6,966
+2,348
+51% +$31.2K ﹤0.01% 3822
2015
Q4 		$79K Sell
4,618
-21,137
-82% -$464K ﹤0.01% 4092
2015
Q3 		$456K Buy
25,755
+22,660
+732% +$539K ﹤0.01% 3463
2015
Q2 		$114K Sell
3,095
-200,149
-98% -$9.02M ﹤0.01% 4363
2015
Q1 		$6.2M Sell
203,244
-8,074
-4% -$316K 0.01% 1501
2014
Q4 		$10.4M Sell
211,318
-10,170
-5% -$1.27M 0.01% 1254
2014
Q3 		$30.9M Sell
221,488
-4,613
-2% -$1.39M 0.03% 720
2014
Q2 		$67.9M Buy
+226,101
New +$67.6M 0.06% 357

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

Credit Suisse's CVEO Position: Q4 2019 in Review

Credit Suisse sold out of Civeo (CVEO) in Q4 2019, closing a stake of 4,543 shares — an estimated $69K sold.

Credit Suisse first reported a position in CVEO in Q2 2014 and held it in 18 quarters. The position peaked at $67.9M in Q2 2014. 81 funds tracked by Wall St. Rank hold CVEO as of Q4 2019.

  • Credit Suisse reported no remaining Civeo position as of Q4 2019 after selling out during the quarter.
  • Credit Suisse sold 4,543 Civeo shares in Q4 2019, an estimated $69K.
  • Credit Suisse first reported a position in Civeo in Q2 2014 and held it in 18 quarters.
  • Credit Suisse's Civeo position peaked at $67.9M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Civeo as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.