Oxford Asset Management’s Civeo CVEO Stock Holding History

Oxford Asset Management’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	$8K	Sell	1,537 -8,933	-85%	-$119K	﹤0.01%	201
2019 Q4	$162K	Buy	+10,470	New	+$131K	﹤0.01%	1577
2018 Q2	–	Sell	-8,853	Closed	-$400K	–	1742
2018 Q1	$400K	Sell	8,853 -7,975	-47%	-$336K	0.01%	1322
2017 Q4	$549K	Buy	+16,828	New	+$463K	0.01%	1152
2017 Q3	–	Sell	-21,216	Closed	-$535K	–	1556
2017 Q2	$535K	Buy	21,216 +2,730	+15%	+$81.3K	0.01%	1093
2017 Q1	$663K	Buy	+18,486	New	+$658K	0.02%	957
2014 Q4	–	Sell	-43,783	Closed	-$6.75M	–	727
2014 Q3	$6.75M	Buy	43,783 +16,560	+61%	+$4.98M	0.15%	138
2014 Q2	$8.41M	Buy	+27,223	New	+$8.14M	0.27%	100

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

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Oxford Asset Management's CVEO Position: Q1 2020 in Review

Oxford Asset Management reduced its Civeo (CVEO) stake by 85% in Q1 2020, selling an estimated $119K and leaving 1,537 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Oxford Asset Management first reported a position in CVEO in Q2 2014 and has held it in 8 quarters since. The position peaked at $8.41M in Q2 2014. 64 funds tracked by Wall St. Rank hold CVEO as of Q1 2020.

Oxford Asset Management held 1,537 shares of Civeo worth $8K as of Q1 2020.
Oxford Asset Management sold 8,933 Civeo shares in Q1 2020, an estimated $119K.
Civeo made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #201 holding.
Oxford Asset Management first reported a position in Civeo in Q2 2014 and has held it in 8 quarters since.
Oxford Asset Management's Civeo position peaked at $8.41M in Q2 2014.
64 funds tracked by Wall St. Rank held Civeo as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.