KBC Group’s Civeo CVEO Stock Holding History

KBC 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
2022 Q1	–	Sell	-1,824	Closed	-$35K	–	1272
2021 Q4	$35K	Hold	1,824	–	–	﹤0.01%	1267
2021 Q3	$41K	Hold	1,824	–	–	﹤0.01%	1254
2021 Q2	$32K	Hold	1,824	–	–	﹤0.01%	1253
2021 Q1	$28K	Buy	+1,824	New	+$31.5K	﹤0.01%	1271

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

KBC Group's CVEO Position: Q1 2022 in Review

KBC Group sold out of Civeo (CVEO) in Q1 2022, closing a stake of 1,824 shares — an estimated $35K sold.

KBC Group first reported a position in CVEO in Q1 2021 and held it in 4 quarters. The position peaked at $41K in Q3 2021. 50 funds tracked by Wall St. Rank hold CVEO as of Q1 2022.

KBC Group reported no remaining Civeo position as of Q1 2022 after selling out during the quarter.
KBC Group sold 1,824 Civeo shares in Q1 2022, an estimated $35K.
KBC Group first reported a position in Civeo in Q1 2021 and held it in 4 quarters.
KBC Group's Civeo position peaked at $41K in Q3 2021.
50 funds tracked by Wall St. Rank held Civeo as of Q1 2022.

Based on KBC Group's 13F filing for Q1 2022, filed 6 May 2022.