FDx Advisors’s Civeo CVEO Stock Holding History

FDx 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
2019 Q3	–	Sell	-1,057	Closed	-$22K	–	662
2019 Q2	$22K	Sell	1,057 -4	-0.4%	-$86	﹤0.01%	802
2019 Q1	$27K	Buy	+1,061	New	+$28.8K	﹤0.01%	778
2018 Q2	–	Sell	-4,020	Closed	-$182K	–	899
2018 Q1	$182K	Sell	4,020 -94	-2%	-$3.96K	0.01%	1127
2017 Q4	$135K	Sell	4,114 -230	-5%	-$6.33K	﹤0.01%	1216
2017 Q3	$149K	Buy	4,344 +217	+5%	+$5.57K	﹤0.01%	1216
2017 Q2	$104K	Buy	+4,127	New	+$123K	﹤0.01%	1170
2017 Q1	–	Sell	-4,629	Closed	-$122K	–	1135
2016 Q4	$122K	Buy	4,629 +48	+1%	+$977	﹤0.01%	1099
2016 Q3	$63K	Sell	4,581 -167	-4%	-$2.73K	﹤0.01%	891
2016 Q2	$103K	Sell	4,748 -347	-7%	-$7.1K	﹤0.01%	864
2016 Q1	$75K	Buy	5,095 +28	+0.6%	+$372	﹤0.01%	883
2015 Q4	$86K	Sell	5,067 -97	-2%	-$2.13K	﹤0.01%	854
2015 Q3	$91.7K	Buy	5,164 +1,325	+35%	+$31.5K	0.01%	718
2015 Q2	$141K	Buy	+3,839	New	+$173K	0.01%	903
2015 Q1	–	Sell	-3,153	Closed	-$156K	–	1880
2014 Q4	$156K	Buy	3,153 +1,759	+126%	+$219K	0.01%	858
2014 Q3	$194K	Buy	+1,394	New	+$419K	0.01%	912

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

FDx Advisors's CVEO Position: Q3 2019 in Review

FDx Advisors sold out of Civeo (CVEO) in Q3 2019, closing a stake of 1,057 shares — an estimated $22K sold.

FDx Advisors first reported a position in CVEO in Q3 2014 and held it in 15 quarters. The position peaked at $194K in Q3 2014. 80 funds tracked by Wall St. Rank hold CVEO as of Q3 2019.

FDx Advisors reported no remaining Civeo position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 1,057 Civeo shares in Q3 2019, an estimated $22K.
FDx Advisors first reported a position in Civeo in Q3 2014 and held it in 15 quarters.
FDx Advisors's Civeo position peaked at $194K in Q3 2014.
80 funds tracked by Wall St. Rank held Civeo as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.