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HRT Financial’s Civeo CVEO Stock Holding History

HRT Financial’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
Q2 		– Sell
-12,729
Closed -$341K – 2365
2024
Q1 		$341K Buy
+12,729
New +$296K ﹤0.01% 1481
2023
Q1 		– Sell
-15,192
Closed -$472K – 2599
2022
Q4 		$472K Buy
+15,192
New +$443K 0.01% 1468
2021
Q2 		– Sell
-10,482
Closed -$160K – 2970
2021
Q1 		$160K Sell
10,482
-535
-5% -$9.25K ﹤0.01% 2369
2020
Q4 		$153K Buy
+11,017
New +$131K ﹤0.01% 1566
2020
Q1 		– Sell
-12,998
Closed -$201K – 870
2019
Q4 		$201K Buy
12,998
+11,942
+1,131% +$150K 0.01% 941
2019
Q3 		$16K Buy
+1,056
New +$18.6K ﹤0.01% 1345

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HRT Financial's CVEO Position: Q2 2024 in Review

HRT Financial sold out of Civeo (CVEO) in Q2 2024, closing a stake of 12,729 shares — an estimated $341K sold.

HRT Financial first reported a position in CVEO in Q3 2019 and held it in 6 quarters. The position peaked at $472K in Q4 2022. 73 funds tracked by Wall St. Rank hold CVEO as of Q2 2024.

  • HRT Financial reported no remaining Civeo position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 12,729 Civeo shares in Q2 2024, an estimated $341K.
  • HRT Financial first reported a position in Civeo in Q3 2019 and held it in 6 quarters.
  • HRT Financial's Civeo position peaked at $472K in Q4 2022.
  • 73 funds tracked by Wall St. Rank held Civeo as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.