First Quadrant’s Civeo CVEO Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-1,301	Closed	-$20K	–	539
2021 Q1	$20K	Buy	+1,301	New	+$22.5K	﹤0.01%	543
2016 Q4	–	Sell	-4,300	Closed	-$59K	–	852
2016 Q3	$59K	Sell	4,300 -5,625	-57%	-$91.8K	﹤0.01%	768
2016 Q2	$214K	Hold	9,925	–	–	﹤0.01%	576
2016 Q1	$146K	Hold	9,925	–	–	﹤0.01%	608
2015 Q4	$169K	Sell	9,925 -4,600	-32%	-$101K	﹤0.01%	567
2015 Q3	$258K	Buy	14,525 +6,758	+87%	+$161K	0.01%	524
2015 Q2	$286K	Buy	7,767 +4,209	+118%	+$190K	0.01%	530
2015 Q1	$108K	Hold	3,558	–	–	﹤0.01%	578
2014 Q4	$175K	Buy	3,558 +1,741	+96%	+$217K	﹤0.01%	541
2014 Q3	$253K	Buy	1,817 +84	+5%	+$25.3K	0.01%	520
2014 Q2	$521K	Buy	+1,733	New	+$518K	0.01%	473

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MRI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

First Quadrant's CVEO Position: Q2 2021 in Review

First Quadrant sold out of Civeo (CVEO) in Q2 2021, closing a stake of 1,301 shares — an estimated $20K sold.

First Quadrant first reported a position in CVEO in Q2 2014 and held it in 11 quarters. The position peaked at $521K in Q2 2014. 44 funds tracked by Wall St. Rank hold CVEO as of Q2 2021.

First Quadrant reported no remaining Civeo position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 1,301 Civeo shares in Q2 2021, an estimated $20K.
First Quadrant first reported a position in Civeo in Q2 2014 and held it in 11 quarters.
First Quadrant's Civeo position peaked at $521K in Q2 2014.
44 funds tracked by Wall St. Rank held Civeo as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.