NGA
CVEO icon

New Generation Advisors’s Civeo CVEO Stock Holding History

New Generation 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
Q3 		$3.08M Buy
380,309
+70,059
+23% +$626K 6.76% 3
2020
Q2 		$2.29M Hold
310,250
– – 5.81% 7
2020
Q1 		$1.53M Hold
310,250
– – 4.67% 8
2019
Q4 		$4.8M Sell
310,250
-18,108
-6% -$227K 5.37% 6
2019
Q3 		$5M Sell
328,358
-13,750
-4% -$243K 4.68% 5
2019
Q2 		$7.06M Sell
342,108
-708
-0.2% -$15.3K 5.56% 5
2019
Q1 		$8.64M Sell
342,816
-1,492
-0.4% -$40.5K 6.08% 4
2018
Q4 		$5.91M Buy
344,308
+116,825
+51% +$3.45M 4.27% 8
2018
Q3 		$11.3M Sell
227,483
-2,125
-0.9% -$99.6K 6.75% 2
2018
Q2 		$12M Sell
229,608
-8,809
-4% -$399K 6.96% 2
2018
Q1 		$10.8M Sell
238,417
-59,628
-20% -$2.51M 6.69% 3
2017
Q4 		$9.76M Buy
298,045
+41,575
+16% +$1.14M 6% 4
2017
Q3 		$8.77M Buy
256,470
+436
+0.2% +$11.2K 5.41% 6
2017
Q2 		$6.45M Buy
256,034
+27,225
+12% +$811K 4.04% 10
2017
Q1 		$8.21M Buy
228,809
+61,311
+37% +$2.18M 5.93% 4
2016
Q4 		$4.42M Buy
+167,498
New +$3.41M 2.37% 21

Other funds holding CVEO

HKAM
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.05B AUM 29.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return