Manulife (Manufacturers Life Insurance)
CVEO icon

Manulife (Manufacturers Life Insurance)’s Civeo CVEO Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-371
Closed -$20K – 3112
2018
Q2 		$20K Sell
371
-20
-5% -$907 ﹤0.01% 3742
2018
Q1 		$18K Hold
391
– – ﹤0.01% 3772
2017
Q4 		$13K Sell
391
-8
-2% -$220 ﹤0.01% 3909
2017
Q3 		$14K Buy
399
+112
+39% +$2.87K ﹤0.01% 3741
2017
Q2 		$7K Buy
287
+24
+9% +$715 ﹤0.01% 3854
2017
Q1 		$9K Hold
263
– – ﹤0.01% 3659
2016
Q4 		$7K Hold
263
– – ﹤0.01% 3848
2016
Q3 		$4K Hold
263
– – ﹤0.01% 3918
2016
Q2 		$6K Sell
263
-6,370
-96% -$130K ﹤0.01% 3750
2016
Q1 		$106K Buy
6,633
+384
+6% +$5.11K ﹤0.01% 3019
2015
Q4 		$106 Buy
6,249
+214
+4% +$4.7K ﹤0.01% 3073
2015
Q3 		$107 Buy
6,035
+228
+4% +$5.42K ﹤0.01% 3094
2015
Q2 		$214 Buy
5,807
+495
+9% +$22.3K ﹤0.01% 2793
2015
Q1 		$162 Buy
5,312
+297
+6% +$11.6K ﹤0.01% 2900
2014
Q4 		$248 Sell
5,015
-21,949
-81% -$2.73M ﹤0.01% 2489
2014
Q3 		$3.76K Buy
26,964
+520
+2% +$156K 0.01% 1120
2014
Q2 		$7.94M Buy
+26,444
New +$7.91M 0.01% 750

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CVEO Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Civeo (CVEO) in Q3 2018, closing a stake of 371 shares — an estimated $20K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CVEO in Q2 2014 and held it in 17 quarters. The position peaked at $7.94M in Q2 2014. 97 funds tracked by Wall St. Rank hold CVEO as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Civeo position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 371 Civeo shares in Q3 2018, an estimated $20K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Civeo in Q2 2014 and held it in 17 quarters.
  • Manulife (Manufacturers Life Insurance)'s Civeo position peaked at $7.94M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Civeo as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.