Lombard Odier Asset Management (USA)’s Civeo CVEO Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-6,190	Closed	-$156K	–	241
2019 Q1	$156K	Sell	6,190 -39,643	-86%	-$1.08M	0.01%	240
2018 Q4	$787K	Sell	45,833 -12,901	-22%	-$381K	0.06%	185
2018 Q3	$2.92M	Sell	58,734 -7,933	-12%	-$372K	0.21%	126
2018 Q2	$3.49M	Sell	66,667 -21,811	-25%	-$989K	0.23%	128
2018 Q1	$4M	Buy	88,478 +6,338	+8%	+$267K	0.29%	94
2017 Q4	$2.69M	Buy	+82,140	New	+$2.26M	0.21%	125

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

NGA

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

CCM

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

MRI

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

DCCA

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

Lombard Odier Asset Management (USA)'s CVEO Position: Q2 2019 in Review

Lombard Odier Asset Management (USA) sold out of Civeo (CVEO) in Q2 2019, closing a stake of 6,190 shares — an estimated $156K sold.

Lombard Odier Asset Management (USA) first reported a position in CVEO in Q4 2017 and held it in 6 quarters. The position peaked at $4M in Q1 2018. 90 funds tracked by Wall St. Rank hold CVEO as of Q2 2019.

Lombard Odier Asset Management (USA) reported no remaining Civeo position as of Q2 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 6,190 Civeo shares in Q2 2019, an estimated $156K.
Lombard Odier Asset Management (USA) first reported a position in Civeo in Q4 2017 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Civeo position peaked at $4M in Q1 2018.
90 funds tracked by Wall St. Rank held Civeo as of Q2 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.