Ladenburg Thalmann Financial Services’s Civeo CVEO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$0	Hold	13	–	–	﹤0.01%	5350
2019 Q3	$0	Hold	13	–	–	﹤0.01%	5300
2019 Q2	$0	Hold	13	–	–	﹤0.01%	5288
2019 Q1	$0	Hold	13	–	–	﹤0.01%	5223
2018 Q4	$0	Hold	13	–	–	﹤0.01%	5220
2018 Q3	$0	Sell	13 -943	-99%	-$44.2K	﹤0.01%	5174
2018 Q2	$43K	Hold	956	–	–	﹤0.01%	3358
2018 Q1	$43K	Buy	956 +4	+0.4%	+$168	﹤0.01%	3358
2017 Q4	$31K	Buy	952 +943	+10,478%	+$25.9K	﹤0.01%	3524
2017 Q3	$0	Hold	9	–	–	﹤0.01%	4939
2017 Q2	$0	Sell	9 -25	-74%	-$745	﹤0.01%	4882
2017 Q1	$1K	Buy	34 +25	+278%	+$890	﹤0.01%	4690
2016 Q4	$0	Sell	9 -10	-53%	-$203	﹤0.01%	4861
2016 Q3	$0	Sell	19 -125	-87%	-$2.04K	﹤0.01%	4786
2016 Q2	$3K	Buy	144 +125	+658%	+$2.56K	﹤0.01%	4280
2016 Q1	$0	Hold	19	–	–	﹤0.01%	4700
2015 Q4	$0	Sell	19 -4	-17%	-$88	﹤0.01%	4688
2015 Q3	$0	Sell	23 -3	-12%	-$71	﹤0.01%	4617
2015 Q2	$1K	Hold	26	–	–	﹤0.01%	4472
2015 Q1	$1K	Sell	26 -1	-4%	-$39	﹤0.01%	4402
2014 Q4	$1K	Buy	+27	New	+$3.36K	﹤0.01%	4188
2014 Q3	–	Sell	-42	Closed	-$13K	–	3934
2014 Q2	$13K	Buy	+42	New	+$12.6K	﹤0.01%	2933

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

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

PGCM

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

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

MRI

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CVEO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Civeo (CVEO) position steady in Q4 2019 at 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5350.

Ladenburg Thalmann Financial Services first reported a position in CVEO in Q2 2014 and has held it in 22 quarters since. The position peaked at $43K in Q2 2018. 81 funds tracked by Wall St. Rank hold CVEO as of Q4 2019.

Ladenburg Thalmann Financial Services held 13 shares of Civeo worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services left its Civeo share count unchanged in Q4 2019.
Civeo made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5350 holding.
Ladenburg Thalmann Financial Services first reported a position in Civeo in Q2 2014 and has held it in 22 quarters since.
Ladenburg Thalmann Financial Services's Civeo position peaked at $43K in Q2 2018.
81 funds tracked by Wall St. Rank held Civeo as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.