FQ
CVEO icon

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 $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return