D.C. Capital Advisors’s Civeo CVEO Stock Holding History

D.C. Capital Advisors’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 Q4	$2.78M	Sell	200,000 -50,000	-20%	-$594K	9.62%	4
2020 Q3	$2.02M	Hold	250,000	–	–	11.48%	3
2020 Q2	$1.85M	Hold	250,000	–	–	12.51%	3
2020 Q1	$1.24M	Buy	250,000 +2,508	+1%	+$33.3K	8.24%	5
2019 Q4	$3.83M	Sell	247,492 -2,508	-1%	-$31.4K	6.58%	7
2019 Q3	$3.81M	Hold	250,000	–	–	3.34%	11
2019 Q2	$5.16M	Hold	250,000	–	–	4.46%	7
2019 Q1	$6.3M	Hold	250,000	–	–	4.61%	9
2018 Q4	$4.29M	Hold	250,000	–	–	3.37%	12
2018 Q3	$12.4M	Hold	250,000	–	–	5.85%	7
2018 Q2	$13.1M	Hold	250,000	–	–	5.97%	7
2018 Q1	$11.3M	Hold	250,000	–	–	5.52%	7
2017 Q4	$8.19M	Hold	250,000	–	–	4.39%	10
2017 Q3	$8.55M	Hold	250,000	–	–	5.65%	8
2017 Q2	$6.3M	Buy	250,000 +16,667	+7%	+$497K	4.36%	13
2017 Q1	$8.37M	Buy	233,333 +66,666	+40%	+$2.37M	5.85%	7
2016 Q4	$4.4M	Hold	166,667	–	–	2.64%	13
2016 Q3	$2.28M	Buy	166,667 +41,667	+33%	+$680K	1.39%	16
2016 Q2	$2.7M	Buy	125,000 +20,833	+20%	+$426K	1.58%	17
2016 Q1	$1.54M	Buy	104,167 +20,834	+25%	+$277K	1.05%	17
2015 Q4	$1.42M	Hold	83,333	–	–	0.97%	13
2015 Q3	$1.48M	Hold	83,333	–	–	0.94%	20
2015 Q2	$3.07M	Buy	83,333 +16,666	+25%	+$751K	1.78%	10
2015 Q1	$2.03M	Buy	66,667 +45,834	+220%	+$1.79M	1.09%	13
2014 Q4	$1.03M	Buy	+20,833	New	+$2.59M	0.49%	19

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWW

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

D.C. Capital Advisors's CVEO Position: Q4 2020 in Review

D.C. Capital Advisors reduced its Civeo (CVEO) stake by 20% in Q4 2020, selling an estimated $594K and leaving 200,000 shares worth $2.78M. The position accounts for 9.62% of the portfolio, ranked #4.

D.C. Capital Advisors first reported a position in CVEO in Q4 2014 and has held it in 25 quarters since. The position peaked at $13.1M in Q2 2018. 43 funds tracked by Wall St. Rank hold CVEO as of Q4 2020.

D.C. Capital Advisors held 200,000 shares of Civeo worth $2.78M as of Q4 2020.
D.C. Capital Advisors sold 50,000 Civeo shares in Q4 2020, an estimated $594K.
Civeo made up 9.62% of D.C. Capital Advisors's portfolio in Q4 2020, its #4 holding.
D.C. Capital Advisors first reported a position in Civeo in Q4 2014 and has held it in 25 quarters since.
D.C. Capital Advisors's Civeo position peaked at $13.1M in Q2 2018.
43 funds tracked by Wall St. Rank held Civeo as of Q4 2020.

Based on D.C. Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.