M&T Bank
CVEO icon

M&T Bank’s Civeo CVEO Stock Holding History

M&T 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
2020
Q4 		– Sell
-1,625
Closed -$13K – 1708
2020
Q3 		$13K Hold
1,625
– – ﹤0.01% 1548
2020
Q2 		$12K Sell
1,625
-183
-10% -$1.13K ﹤0.01% 1529
2020
Q1 		$8K Buy
+1,808
New +$24K ﹤0.01% 1515
2019
Q4 		– Sell
-946
Closed -$15K – 1442
2019
Q3 		$15K Sell
946
-11
-1% -$194 ﹤0.01% 1555
2019
Q2 		$20K Sell
957
-98
-9% -$2.12K ﹤0.01% 1543
2019
Q1 		$27K Buy
+1,055
New +$28.7K ﹤0.01% 1526
2018
Q4 		– Sell
-6,894
Closed -$344K – 1455
2018
Q3 		$344K Sell
6,894
-5
-0.1% -$234 ﹤0.01% 1169
2018
Q2 		$361K Buy
6,899
+47
+0.7% +$2.13K ﹤0.01% 1150
2018
Q1 		$309K Sell
6,852
-371
-5% -$15.6K ﹤0.01% 1202
2017
Q4 		$236K Buy
7,223
+1,507
+26% +$41.4K ﹤0.01% 1359
2017
Q3 		$196K Buy
5,716
+96
+2% +$2.46K ﹤0.01% 1432
2017
Q2 		$141K Buy
5,620
+203
+4% +$6.05K ﹤0.01% 1451
2017
Q1 		$194K Buy
5,417
+147
+3% +$5.23K ﹤0.01% 1462
2016
Q4 		$139K Sell
5,270
-20
-0.4% -$407 ﹤0.01% 1525
2016
Q3 		$73K Sell
5,290
-1,170
-18% -$19.1K ﹤0.01% 1568
2016
Q2 		$140K Sell
6,460
-1,502
-19% -$30.7K ﹤0.01% 1494
2016
Q1 		$118K Sell
7,962
-42
-0.5% -$558 ﹤0.01% 1545
2015
Q4 		$136K Buy
8,004
+436
+6% +$9.57K ﹤0.01% 1558
2015
Q3 		$135K Buy
7,568
+1,533
+25% +$36.5K ﹤0.01% 1593
2015
Q2 		$222K Buy
6,035
+949
+19% +$42.8K ﹤0.01% 1705
2015
Q1 		$155K Sell
5,086
-62
-1% -$2.43K ﹤0.01% 1803
2014
Q4 		$253K Buy
5,148
+180
+4% +$22.4K ﹤0.01% 1603
2014
Q3 		$690K Buy
4,968
+4,101
+473% +$1.23M ﹤0.01% 1075
2014
Q2 		$260K Buy
+867
New +$259K 0.01% 477

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
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

M&T Bank's CVEO Position: Q4 2020 in Review

M&T Bank sold out of Civeo (CVEO) in Q4 2020, closing a stake of 1,625 shares — an estimated $13K sold.

M&T Bank first reported a position in CVEO in Q2 2014 and held it in 24 quarters. The position peaked at $690K in Q3 2014. 43 funds tracked by Wall St. Rank hold CVEO as of Q4 2020.

  • M&T Bank reported no remaining Civeo position as of Q4 2020 after selling out during the quarter.
  • M&T Bank sold 1,625 Civeo shares in Q4 2020, an estimated $13K.
  • M&T Bank first reported a position in Civeo in Q2 2014 and held it in 24 quarters.
  • M&T Bank's Civeo position peaked at $690K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Civeo as of Q4 2020.

Based on M&T Bank's 13F filing for Q4 2020, filed 12 Feb 2021.