Envestnet Asset Management
CVEO icon

Envestnet Asset Management’s Civeo CVEO Stock Holding History

Envestnet Asset Management’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 		– Sell
-2,488
Closed -$20K – 3285
2020
Q3 		$20K Sell
2,488
-302
-11% -$2.7K ﹤0.01% 3087
2020
Q2 		$21K Sell
2,790
-3,784
-58% -$23.3K ﹤0.01% 3046
2020
Q1 		$32K Buy
6,574
+275
+4% +$3.66K ﹤0.01% 2924
2019
Q4 		$98K Buy
6,299
+101
+2% +$1.27K ﹤0.01% 2999
2019
Q3 		$94K Sell
6,198
-33
-0.5% -$582 ﹤0.01% 2952
2019
Q2 		$129K Buy
6,231
+3,726
+149% +$80.6K ﹤0.01% 2934
2019
Q1 		$63K Buy
2,505
+434
+21% +$11.8K ﹤0.01% 2917
2018
Q4 		$36K Buy
+2,071
New +$61.1K ﹤0.01% 2815
2018
Q3 		– Sell
-19
Closed -$1K – 1534
2018
Q2 		$1K Hold
19
– – ﹤0.01% 2792
2018
Q1 		$1K Buy
+19
New +$800 ﹤0.01% 2765
2014
Q4 		– Sell
-483
Closed -$67K – 2535
2014
Q3 		$67K Buy
+483
New +$145K ﹤0.01% 1415

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
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Envestnet Asset Management's CVEO Position: Q4 2020 in Review

Envestnet Asset Management sold out of Civeo (CVEO) in Q4 2020, closing a stake of 2,488 shares — an estimated $20K sold.

Envestnet Asset Management first reported a position in CVEO in Q3 2014 and held it in 11 quarters. The position peaked at $129K in Q2 2019. 43 funds tracked by Wall St. Rank hold CVEO as of Q4 2020.

  • Envestnet Asset Management reported no remaining Civeo position as of Q4 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 2,488 Civeo shares in Q4 2020, an estimated $20K.
  • Envestnet Asset Management first reported a position in Civeo in Q3 2014 and held it in 11 quarters.
  • Envestnet Asset Management's Civeo position peaked at $129K in Q2 2019.
  • 43 funds tracked by Wall St. Rank held Civeo as of Q4 2020.

Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.