Fuller & Thaler Asset Management
CVEO icon

Fuller & Thaler Asset Management’s Civeo CVEO Stock Holding History

Fuller & Thaler Asset 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
-7
Closed – – 489
2019
Q4 		$0 Sell
7
-231,838
-100% -$2.91M ﹤0.01% 474
2019
Q3 		$3.53M Buy
231,845
+7,150
+3% +$126K 0.04% 230
2019
Q2 		$4.64M Buy
224,695
+1,747
+0.8% +$37.8K 0.05% 213
2019
Q1 		$5.62M Buy
222,948
+8,242
+4% +$224K 0.07% 189
2018
Q4 		$3.68M Sell
214,706
-23,323
-10% -$688K 0.05% 200
2018
Q3 		$11.9M Sell
238,029
-91,837
-28% -$4.3M 0.12% 146
2018
Q2 		$17.3M Sell
329,866
-126,991
-28% -$5.76M 0.19% 113
2018
Q1 		$20.7M Sell
456,857
-1,355
-0.3% -$57.1K 0.24% 97
2017
Q4 		$15M Buy
458,212
+1,707
+0.4% +$46.9K 0.18% 100
2017
Q3 		$15.6M Buy
456,505
+2,170
+0.5% +$55.7K 0.19% 101
2017
Q2 		$11.4M Buy
454,335
+1,493
+0.3% +$44.5K 0.15% 103
2017
Q1 		$16.2M Buy
452,842
+34,254
+8% +$1.22M 0.22% 91
2016
Q4 		$11.1M Buy
418,588
+14,896
+4% +$303K 0.17% 102
2016
Q3 		$5.52M Sell
403,692
-788
-0.2% -$12.9K 0.09% 141
2016
Q2 		$8.74M Buy
404,480
+64,358
+19% +$1.32M 0.15% 103
2016
Q1 		$5.02M Buy
340,122
+71,861
+27% +$955K 0.1% 136
2015
Q4 		$4.57M Buy
268,261
+62,905
+31% +$1.38M 0.1% 139
2015
Q3 		$3.65M Buy
205,356
+45,615
+29% +$1.09M 0.09% 149
2015
Q2 		$5.88M Buy
159,741
+28,836
+22% +$1.3M 0.17% 111
2015
Q1 		$3.99M Buy
130,905
+21,789
+20% +$853K 0.13% 158
2014
Q4 		$5.38M Buy
+109,116
New +$13.6M 0.19% 117

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

Fuller & Thaler Asset Management's CVEO Position: Q1 2020 in Review

Fuller & Thaler Asset Management sold out of Civeo (CVEO) in Q1 2020, closing a stake of 7 shares.

Fuller & Thaler Asset Management first reported a position in CVEO in Q4 2014 and held it in 21 quarters. The position peaked at $20.7M in Q1 2018. 64 funds tracked by Wall St. Rank hold CVEO as of Q1 2020.

  • Fuller & Thaler Asset Management reported no remaining Civeo position as of Q1 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 7 Civeo shares in Q1 2020.
  • Fuller & Thaler Asset Management first reported a position in Civeo in Q4 2014 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's Civeo position peaked at $20.7M in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Civeo as of Q1 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.