CSS LLC’s Civeo CVEO Stock Holding History

CSS LLC’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
2020 Q1	–	Sell	-977	Closed	-$15K	–	650
2019 Q4	$15K	Hold	977	–	–	﹤0.01%	625
2019 Q3	$15K	Hold	977	–	–	﹤0.01%	572
2019 Q2	$20K	Hold	977	–	–	﹤0.01%	754
2019 Q1	$25K	Hold	977	–	–	﹤0.01%	511
2018 Q4	$17K	Sell	977 -216	-18%	-$6.37K	﹤0.01%	510
2018 Q3	$59K	Sell	1,193 -1,159	-49%	-$54.3K	﹤0.01%	502
2018 Q2	$123K	Hold	2,352	–	–	0.01%	462
2018 Q1	$106K	Hold	2,352	–	–	0.01%	468
2017 Q4	$77K	Hold	2,352	–	–	﹤0.01%	559
2017 Q3	$80K	Hold	2,352	–	–	﹤0.01%	568
2017 Q2	$59K	Hold	2,352	–	–	﹤0.01%	591
2017 Q1	$84K	Hold	2,352	–	–	0.01%	575
2016 Q4	$62K	Hold	2,352	–	–	﹤0.01%	638
2016 Q3	$32K	Hold	2,352	–	–	﹤0.01%	689
2016 Q2	$51K	Sell	2,352 -333	-12%	-$6.81K	﹤0.01%	659
2016 Q1	$40K	Hold	2,685	–	–	﹤0.01%	634
2015 Q4	$46K	Sell	2,685 -3,683	-58%	-$80.9K	﹤0.01%	655
2015 Q3	$113K	Hold	6,368	–	–	0.01%	662
2015 Q2	$235K	Hold	6,368	–	–	0.01%	626
2015 Q1	$194K	Buy	6,368 +1,250	+24%	+$48.9K	0.01%	615
2014 Q4	$252K	Hold	5,118	–	–	0.01%	595
2014 Q3	$713K	Buy	5,118 +4,058	+383%	+$1.22M	0.03%	394
2014 Q2	$318K	Buy	+1,060	New	+$317K	0.01%	554

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

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

CSS LLC's CVEO Position: Q1 2020 in Review

CSS LLC sold out of Civeo (CVEO) in Q1 2020, closing a stake of 977 shares — an estimated $15K sold.

CSS LLC first reported a position in CVEO in Q2 2014 and held it in 23 quarters. The position peaked at $713K in Q3 2014. 64 funds tracked by Wall St. Rank hold CVEO as of Q1 2020.

CSS LLC reported no remaining Civeo position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 977 Civeo shares in Q1 2020, an estimated $15K.
CSS LLC first reported a position in Civeo in Q2 2014 and held it in 23 quarters.
CSS LLC's Civeo position peaked at $713K in Q3 2014.
64 funds tracked by Wall St. Rank held Civeo as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.