FFA
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Frazier Financial Advisors’s Civeo CVEO Stock Holding History

Frazier Financial 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
2024
Q3 		– Sell
-117
Closed -$2.92K – 904
2024
Q2 		$2.92K Buy
117
+104
+800% +$2.59K ﹤0.01% 739
2024
Q1 		$350 Buy
+13
New +$302 ﹤0.01% 852

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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Frazier Financial Advisors's CVEO Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Civeo (CVEO) in Q3 2024, closing a stake of 117 shares — an estimated $2.92K sold.

Frazier Financial Advisors first reported a position in CVEO in Q1 2024 and held it in 2 quarters. The position peaked at $2.92K in Q2 2024. 79 funds tracked by Wall St. Rank hold CVEO as of Q3 2024.

  • Frazier Financial Advisors reported no remaining Civeo position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 117 Civeo shares in Q3 2024, an estimated $2.92K.
  • Frazier Financial Advisors first reported a position in Civeo in Q1 2024 and held it in 2 quarters.
  • Frazier Financial Advisors's Civeo position peaked at $2.92K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Civeo as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.