FCH
CVEO icon

Freestone Capital Holdings’s Civeo CVEO Stock Holding History

Freestone Capital Holdings’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
Q4 		– Sell
-401
Closed -$3.25K – 1286
2020
Q3 		$3.25K Buy
+401
New +$3.59K ﹤0.01% 959
2019
Q2 		– Sell
-14,365
Closed -$362K – 356
2019
Q1 		$362K Buy
14,365
+838
+6% +$22.8K 0.02% 300
2018
Q4 		$232K Hold
13,527
– – 0.02% 376
2018
Q3 		$673K Sell
13,527
-15,423
-53% -$723K 0.04% 261
2018
Q2 		$1.51M Sell
28,950
-12,560
-30% -$569K 0.1% 178
2018
Q1 		$1.88M Buy
41,510
+3,738
+10% +$157K 0.13% 158
2017
Q4 		$1.24M Hold
37,772
– – 0.09% 191
2017
Q3 		$1.29M Sell
37,772
-37,772
-50% -$969K 0.09% 176
2017
Q2 		$1.9M Sell
75,544
-28,010
-27% -$835K 0.15% 139
2017
Q1 		$3.72M Buy
103,554
+29,473
+40% +$1.05M 0.29% 77
2016
Q4 		$1.96M Sell
74,081
-1,148
-2% -$23.4K 0.17% 131
2016
Q3 		$1.03M Sell
75,229
-3,973
-5% -$64.8K 0.09% 180
2016
Q2 		$1.71M Buy
79,202
+45,869
+138% +$938K 0.17% 129
2016
Q1 		$492K Buy
+33,333
New +$443K 0.05% 258
2015
Q1 		– Sell
-74,814
Closed -$3.69M – 184
2014
Q4 		$3.69M Buy
+74,814
New +$9.31M 0.61% 30

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return