PAM
CVEO icon

Panagora Asset Management’s Civeo CVEO Stock Holding History

Panagora 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
2019
Q3 		– Sell
-4,119
Closed -$85K – 2499
2019
Q2 		$85K Buy
4,119
+555
+16% +$12K ﹤0.01% 1994
2019
Q1 		$90K Hold
3,564
– – ﹤0.01% 1910
2018
Q4 		$61K Sell
3,564
-51,831
-94% -$1.53M ﹤0.01% 1921
2018
Q3 		$2.76M Sell
55,395
-191
-0.3% -$8.95K 0.01% 733
2018
Q2 		$2.91M Sell
55,586
-14,859
-21% -$674K 0.01% 737
2018
Q1 		$3.19M Buy
70,445
+9,636
+16% +$406K 0.01% 700
2017
Q4 		$1.99M Sell
60,809
-8,141
-12% -$224K 0.01% 886
2017
Q3 		$2.36M Sell
68,950
-9,020
-12% -$231K 0.01% 799
2017
Q2 		$1.97M Buy
77,970
+16,624
+27% +$495K 0.01% 865
2017
Q1 		$2.2M Buy
61,346
+16,471
+37% +$586K 0.01% 845
2016
Q4 		$1.19M Sell
44,875
-1,724
-4% -$35.1K 0.01% 1131
2016
Q3 		$637K Buy
46,599
+23,853
+105% +$389K ﹤0.01% 1360
2016
Q2 		$491K Sell
22,746
-108,036
-83% -$2.21M ﹤0.01% 1373
2016
Q1 		$1.93M Buy
130,782
+47,593
+57% +$633K 0.01% 884
2015
Q4 		$1.42M Buy
83,189
+57,194
+220% +$1.26M 0.01% 933
2015
Q3 		$462K Buy
25,995
+25,481
+4,957% +$606K ﹤0.01% 1337
2015
Q2 		$19K Sell
514
-18,448
-97% -$831K ﹤0.01% 2314
2015
Q1 		$578K Sell
18,962
-12,844
-40% -$503K ﹤0.01% 1266
2014
Q4 		$1.57M Sell
31,806
-4,343
-12% -$540K 0.01% 830
2014
Q3 		$5.04M Sell
36,149
-20,158
-36% -$6.06M 0.02% 486
2014
Q2 		$16.9M Buy
+56,307
New +$16.8M 0.08% 226

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return