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Heron Financial Group’s Civeo CVEO Stock Holding History

Heron Financial Group’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
-3,436
Closed -$27K – 136
2020
Q3 		$27K Hold
3,436
– – 0.02% 126
2020
Q2 		$22K Hold
3,436
– – 0.02% 120
2020
Q1 		$16K Hold
3,436
– – 0.02% 109
2019
Q4 		$58K Buy
+3,436
New +$43.1K 0.05% 132

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
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.41B AUM 39.41% 1-Year Est. Return

Heron Financial Group's CVEO Position: Q4 2020 in Review

Heron Financial Group sold out of Civeo (CVEO) in Q4 2020, closing a stake of 3,436 shares — an estimated $27K sold.

Heron Financial Group first reported a position in CVEO in Q4 2019 and held it in 4 quarters. The position peaked at $58K in Q4 2019. 43 funds tracked by Wall St. Rank hold CVEO as of Q4 2020.

  • Heron Financial Group reported no remaining Civeo position as of Q4 2020 after selling out during the quarter.
  • Heron Financial Group sold 3,436 Civeo shares in Q4 2020, an estimated $27K.
  • Heron Financial Group first reported a position in Civeo in Q4 2019 and held it in 4 quarters.
  • Heron Financial Group's Civeo position peaked at $58K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Civeo as of Q4 2020.

Based on Heron Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.