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 $8.82B AUM 23.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

New Generation Advisors's CVEO Position: Q3 2020 in Review

New Generation Advisors increased its Civeo (CVEO) stake by 23% in Q3 2020, buying an estimated $626K and bringing the position to 380,309 shares worth $3.08M. The position accounts for 6.76% of the portfolio, ranked #3.

New Generation Advisors first reported a position in CVEO in Q4 2016 and has held it in 16 quarters since. The position peaked at $12M in Q2 2018. 61 funds tracked by Wall St. Rank hold CVEO as of Q3 2020.

New Generation Advisors held 380,309 shares of Civeo worth $3.08M as of Q3 2020.
New Generation Advisors bought 70,059 Civeo shares in Q3 2020, an estimated $626K.
Civeo made up 6.76% of New Generation Advisors's portfolio in Q3 2020, its #3 holding.
New Generation Advisors first reported a position in Civeo in Q4 2016 and has held it in 16 quarters since.
New Generation Advisors's Civeo position peaked at $12M in Q2 2018.
61 funds tracked by Wall St. Rank held Civeo as of Q3 2020.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.