Huntington National Bank’s Civeo CVEO Stock Holding History

Huntington National Bank’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
2021 Q1	–	Sell	-38	Closed	–	–	1642
2020 Q4	$0	Sell	38 -1	-3%	-$12	﹤0.01%	1598
2020 Q3	$0	Hold	39	–	–	﹤0.01%	1551
2020 Q2	$0	Hold	39	–	–	﹤0.01%	1536
2020 Q1	$0	Hold	39	–	–	﹤0.01%	1586
2019 Q4	$0	Hold	39	–	–	﹤0.01%	1690
2019 Q3	$0	Sell	39 -2	-5%	-$35	﹤0.01%	1562
2019 Q2	$0	Hold	41	–	–	﹤0.01%	1609
2019 Q1	$1K	Hold	41	–	–	﹤0.01%	1508
2018 Q4	$1K	Buy	41 +8	+24%	+$236	﹤0.01%	1599
2018 Q3	$2K	Hold	33	–	–	﹤0.01%	1593
2018 Q2	$2K	Hold	33	–	–	﹤0.01%	1520
2018 Q1	$1K	Hold	33	–	–	﹤0.01%	1533
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	1600
2017 Q3	$1K	Hold	33	–	–	﹤0.01%	1581
2017 Q2	$0	Hold	33	–	–	﹤0.01%	1520
2017 Q1	$1K	Hold	33	–	–	﹤0.01%	1380
2016 Q4	$0	Hold	33	–	–	﹤0.01%	1447
2016 Q3	$0	Hold	33	–	–	﹤0.01%	1535
2016 Q2	$0	Sell	33 -6	-15%	-$123	﹤0.01%	1540
2016 Q1	$1K	Sell	39 -25	-39%	-$332	﹤0.01%	1683
2015 Q4	$1K	Hold	64	–	–	﹤0.01%	1613
2015 Q3	$1K	Buy	64 +16	+33%	+$381	﹤0.01%	1680
2015 Q2	$2K	Buy	48 +9	+23%	+$405	﹤0.01%	1684
2015 Q1	$1K	Hold	39	–	–	﹤0.01%	1694
2014 Q4	$2K	Buy	+39	New	+$4.85K	﹤0.01%	1632

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Huntington National Bank's CVEO Position: Q1 2021 in Review

Huntington National Bank sold out of Civeo (CVEO) in Q1 2021, closing a stake of 38 shares.

Huntington National Bank first reported a position in CVEO in Q4 2014 and held it in 25 quarters. The position peaked at $2K in Q3 2018. 47 funds tracked by Wall St. Rank hold CVEO as of Q1 2021.

Huntington National Bank reported no remaining Civeo position as of Q1 2021 after selling out during the quarter.
Huntington National Bank sold 38 Civeo shares in Q1 2021.
Huntington National Bank first reported a position in Civeo in Q4 2014 and held it in 25 quarters.
Huntington National Bank's Civeo position peaked at $2K in Q3 2018.
47 funds tracked by Wall St. Rank held Civeo as of Q1 2021.

Based on Huntington National Bank's 13F filing for Q1 2021, filed 12 Apr 2021.