Norges Bank’s Civeo CVEO Stock Holding History

Norges Bank’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
2017 Q3	–	Sell	-62,571	Closed	-$1.58M	–	2133
2017 Q2	$1.58M	Sell	62,571 -32,396	-34%	-$965K	﹤0.01%	2008
2017 Q1	$3.41M	Buy	+94,967	New	+$3.38M	﹤0.01%	1945
2015 Q4	–	Sell	-24,945	Closed	-$443K	–	2240
2015 Q3	$443K	Buy	+24,945	New	+$593K	﹤0.01%	2201
2015 Q2	–	Sell	-214,488	Closed	-$6.54M	–	2280
2015 Q1	$6.54M	Sell	214,488 -8,280	-4%	-$324K	﹤0.01%	1819
2014 Q4	$11M	Buy	222,768 +91,699	+70%	+$11.4M	0.01%	1589
2014 Q3	$18.3M	Sell	131,069 -32,098	-20%	-$9.66M	0.01%	1191
2014 Q2	$49M	Buy	+163,167	New	+$48.8M	0.01%	1040

Other funds holding CVEO

Horizon Kinetics New York $3.06B AUM 5.37% 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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 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

Norges Bank's CVEO Position: Q3 2017 in Review

Norges Bank sold out of Civeo (CVEO) in Q3 2017, closing a stake of 62,571 shares — an estimated $1.58M sold.

Norges Bank first reported a position in CVEO in Q2 2014 and held it in 7 quarters. The position peaked at $49M in Q2 2014. 101 funds tracked by Wall St. Rank hold CVEO as of Q3 2017.

Norges Bank reported no remaining Civeo position as of Q3 2017 after selling out during the quarter.
Norges Bank sold 62,571 Civeo shares in Q3 2017, an estimated $1.58M.
Norges Bank first reported a position in Civeo in Q2 2014 and held it in 7 quarters.
Norges Bank's Civeo position peaked at $49M in Q2 2014.
101 funds tracked by Wall St. Rank held Civeo as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.