HSBC Holdings
CVEO icon

HSBC Holdings’s Civeo CVEO Stock Holding History

HSBC 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
Q3 		– Sell
-5,578
Closed -$41K – 2742
2020
Q2 		$41K Sell
5,578
-7,603
-58% -$46.9K ﹤0.01% 2589
2020
Q1 		$67K Hold
13,181
– – ﹤0.01% 2522
2019
Q4 		$204K Buy
13,181
+3,907
+42% +$49K ﹤0.01% 2796
2019
Q3 		$141K Buy
9,274
+507
+6% +$8.95K ﹤0.01% 2940
2019
Q2 		$181K Buy
+8,767
New +$190K ﹤0.01% 2577
2016
Q2 		– Sell
-5,703
Closed -$84K – 2071
2016
Q1 		$84K Buy
5,703
+29
+0.5% +$386 ﹤0.01% 2031
2015
Q4 		$97K Buy
5,674
+2,973
+110% +$65.3K ﹤0.01% 2159
2015
Q3 		$48K Sell
2,701
-63,286
-96% -$1.51M ﹤0.01% 1901
2015
Q2 		$2.43M Buy
65,987
+1,810
+3% +$81.5K 0.01% 1025
2015
Q1 		$1.96M Sell
64,177
-96,656
-60% -$3.78M ﹤0.01% 1180
2014
Q4 		$7.93M Sell
160,833
-81
-0.1% -$10.1K 0.02% 755
2014
Q3 		$22.4M Sell
160,914
-36,586
-19% -$11M 0.05% 400
2014
Q2 		$59.3M Buy
+197,500
New +$59.1M 0.13% 158

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
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 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

HSBC Holdings's CVEO Position: Q3 2020 in Review

HSBC Holdings sold out of Civeo (CVEO) in Q3 2020, closing a stake of 5,578 shares — an estimated $41K sold.

HSBC Holdings first reported a position in CVEO in Q2 2014 and held it in 13 quarters. The position peaked at $59.3M in Q2 2014. 61 funds tracked by Wall St. Rank hold CVEO as of Q3 2020.

  • HSBC Holdings reported no remaining Civeo position as of Q3 2020 after selling out during the quarter.
  • HSBC Holdings sold 5,578 Civeo shares in Q3 2020, an estimated $41K.
  • HSBC Holdings first reported a position in Civeo in Q2 2014 and held it in 13 quarters.
  • HSBC Holdings's Civeo position peaked at $59.3M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Civeo as of Q3 2020.

Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.