PTJ
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Paul Tudor Jones’s Civeo CVEO Stock Holding History

Paul Tudor Jones’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
Q4 		– Sell
-6,347
Closed -$51K – 1378
2020
Q3 		$51K Hold
6,347
– – ﹤0.01% 1213
2020
Q2 		$47K Hold
6,347
– – ﹤0.01% 1113
2020
Q1 		$31K Hold
6,347
– – ﹤0.01% 991
2019
Q4 		$98K Hold
6,347
– – ﹤0.01% 1056
2019
Q3 		$97K Hold
6,347
– – ﹤0.01% 1006
2019
Q2 		$131K Sell
6,347
-675
-10% -$14.6K ﹤0.01% 1013
2019
Q1 		$177K Sell
7,022
-1,763
-20% -$47.9K 0.01% 1011
2018
Q4 		$151K Buy
8,785
+641
+8% +$18.9K ﹤0.01% 892
2018
Q3 		$406K Sell
8,144
-381
-4% -$17.9K 0.01% 755
2018
Q2 		$446K Sell
8,525
-1,543
-15% -$69.9K 0.02% 707
2018
Q1 		$455K Sell
10,068
-4,959
-33% -$209K 0.01% 600
2017
Q4 		$492K Buy
15,027
+2,269
+18% +$62.4K 0.01% 616
2017
Q3 		$436K Sell
12,758
-306
-2% -$7.85K 0.01% 689
2017
Q2 		$329K Sell
13,064
-2,598
-17% -$77.4K 0.01% 736
2017
Q1 		$562K Buy
15,662
+1,031
+7% +$36.7K 0.02% 618
2016
Q4 		$386K Sell
14,631
-102
-0.7% -$2.08K 0.01% 870
2016
Q3 		$202K Hold
14,733
– – ﹤0.01% 1254
2016
Q2 		$318K Sell
14,733
-12,142
-45% -$248K 0.01% 1124
2016
Q1 		$397K Buy
26,875
+10,088
+60% +$134K 0.01% 1119
2015
Q4 		$286K Sell
16,787
-882
-5% -$19.4K 0.01% 1245
2015
Q3 		$314K Sell
17,669
-179
-1% -$4.26K 0.01% 1071
2015
Q2 		$658K Buy
17,848
+9,469
+113% +$427K 0.02% 631
2015
Q1 		$255K Buy
8,379
+5,959
+246% +$233K 0.01% 1144
2014
Q4 		$119K Sell
2,420
-778
-24% -$96.8K ﹤0.01% 1354
2014
Q3 		$446K Buy
3,198
+2,360
+282% +$710K 0.02% 750
2014
Q2 		$252K Buy
+838
New +$251K 0.01% 919

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
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
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Paul Tudor Jones's CVEO Position: Q4 2020 in Review

Paul Tudor Jones sold out of Civeo (CVEO) in Q4 2020, closing a stake of 6,347 shares — an estimated $51K sold.

Paul Tudor Jones first reported a position in CVEO in Q2 2014 and held it in 26 quarters. The position peaked at $658K in Q2 2015. 43 funds tracked by Wall St. Rank hold CVEO as of Q4 2020.

  • Paul Tudor Jones reported no remaining Civeo position as of Q4 2020 after selling out during the quarter.
  • Paul Tudor Jones sold 6,347 Civeo shares in Q4 2020, an estimated $51K.
  • Paul Tudor Jones first reported a position in Civeo in Q2 2014 and held it in 26 quarters.
  • Paul Tudor Jones's Civeo position peaked at $658K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Civeo as of Q4 2020.

Based on Tudor Investment Corp's 13F filing for Q4 2020, filed 16 Feb 2021.