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Fondren Management’s Civeo CVEO Stock Holding History

Fondren 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
Q1 		– Sell
-97,917
Closed -$1.52M – 75
2019
Q4 		$1.52M Sell
97,917
-69,000
-41% -$865K 1.55% 19
2019
Q3 		$2.54M Buy
166,917
+149,992
+886% +$2.65M 2.12% 15
2019
Q2 		$349K Buy
+16,925
New +$366K 0.33% 54

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Fondren Management's CVEO Position: Q1 2020 in Review

Fondren Management sold out of Civeo (CVEO) in Q1 2020, closing a stake of 97,917 shares — an estimated $1.52M sold.

Fondren Management first reported a position in CVEO in Q2 2019 and held it in 3 quarters. The position peaked at $2.54M in Q3 2019. 64 funds tracked by Wall St. Rank hold CVEO as of Q1 2020.

  • Fondren Management reported no remaining Civeo position as of Q1 2020 after selling out during the quarter.
  • Fondren Management sold 97,917 Civeo shares in Q1 2020, an estimated $1.52M.
  • Fondren Management first reported a position in Civeo in Q2 2019 and held it in 3 quarters.
  • Fondren Management's Civeo position peaked at $2.54M in Q3 2019.
  • 64 funds tracked by Wall St. Rank held Civeo as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.