Natixis Advisors
CVEO icon

Natixis Advisors’s Civeo CVEO Stock Holding History

Natixis Advisors’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
Q1 		– Sell
-15,824
Closed -$245K – 1173
2019
Q4 		$245K Buy
+15,824
New +$198K ﹤0.01% 1105
2019
Q3 		– Sell
-14,249
Closed -$294K – 1109
2019
Q2 		$294K Sell
14,249
-3,037
-18% -$65.7K ﹤0.01% 1036
2019
Q1 		$436K Buy
17,286
+3,498
+25% +$95.1K ﹤0.01% 1013
2018
Q4 		$236K Buy
13,788
+1,287
+10% +$38K ﹤0.01% 1066
2018
Q3 		$622K Buy
12,501
+1,997
+19% +$93.6K 0.01% 1010
2018
Q2 		$549K Buy
10,504
+646
+7% +$29.3K 0.01% 1025
2018
Q1 		$446K Buy
9,858
+719
+8% +$30.3K ﹤0.01% 1019
2017
Q4 		$299K Buy
9,139
+374
+4% +$10.3K ﹤0.01% 1014
2017
Q3 		$299K Buy
8,765
+800
+10% +$20.5K ﹤0.01% 1015
2017
Q2 		$201K Sell
7,965
-20
-0.3% -$596 ﹤0.01% 1019
2017
Q1 		$286K Buy
+7,985
New +$284K ﹤0.01% 1018
2014
Q4 		– Sell
-3,692
Closed -$515K – 1026
2014
Q3 		$515K Sell
3,692
-6,329
-63% -$1.9M 0.01% 904
2014
Q2 		$3.01M Buy
+10,021
New +$3M 0.04% 576

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Natixis Advisors's CVEO Position: Q1 2020 in Review

Natixis Advisors sold out of Civeo (CVEO) in Q1 2020, closing a stake of 15,824 shares — an estimated $245K sold.

Natixis Advisors first reported a position in CVEO in Q2 2014 and held it in 13 quarters. The position peaked at $3.01M in Q2 2014. 64 funds tracked by Wall St. Rank hold CVEO as of Q1 2020.

  • Natixis Advisors reported no remaining Civeo position as of Q1 2020 after selling out during the quarter.
  • Natixis Advisors sold 15,824 Civeo shares in Q1 2020, an estimated $245K.
  • Natixis Advisors first reported a position in Civeo in Q2 2014 and held it in 13 quarters.
  • Natixis Advisors's Civeo position peaked at $3.01M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Civeo as of Q1 2020.

Based on Natixis Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.