Measured Wealth Private Client Group’s Civeo CVEO Stock Holding History

Measured Wealth Private Client 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
2019 Q3	–	Sell	-1,148	Closed	-$24K	–	155
2019 Q2	$24K	Sell	1,148 -767	-40%	-$16.6K	0.01%	199
2019 Q1	$48K	Buy	1,915 +767	+67%	+$20.8K	0.03%	172
2018 Q4	$19K	Buy	1,148 +56	+5%	+$1.65K	0.02%	103
2018 Q3	$55K	Hold	1,092	–	–	0.03%	332
2018 Q2	$57K	Buy	+1,092	New	+$49.5K	0.05%	137

Other funds holding CVEO

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

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

Dimensional Fund Advisors

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

New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

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