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Proficio Capital Partners’s Civeo CVEO Stock Holding History

Proficio Capital Partners’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
-6
Closed – – 471
2019
Q2 		$0 Hold
6
– – ﹤0.01% 1969
2019
Q1 		$0 Hold
6
– – ﹤0.01% 1697
2018
Q4 		$0 Buy
6
+3
+100% +$89 ﹤0.01% 1189
2018
Q3 		$0 Sell
3
-4
-57% -$187 ﹤0.01% 1256
2018
Q2 		$0 Hold
7
– – ﹤0.01% 1290
2018
Q1 		$0 Hold
7
– – ﹤0.01% 1292
2017
Q4 		$0 Sell
7
-1
-13% -$28 ﹤0.01% 1275
2017
Q3 		$0 Hold
8
– – ﹤0.01% 1280
2017
Q2 		$0 Hold
8
– – ﹤0.01% 1280
2017
Q1 		$0 Buy
8
+3
+60% +$107 ﹤0.01% 1313
2016
Q4 		$0 Hold
5
– – ﹤0.01% 1125
2016
Q3 		$0 Buy
+5
New +$82 ﹤0.01% 1099

Other funds holding CVEO

HKAM
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $268M AUM 31.54% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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

Proficio Capital Partners's CVEO Position: Q3 2019 in Review

Proficio Capital Partners sold out of Civeo (CVEO) in Q3 2019, closing a stake of 6 shares.

Proficio Capital Partners first reported a position in CVEO in Q3 2016 and held it in 12 quarters. The position peaked at $0 in Q2 2019. 80 funds tracked by Wall St. Rank hold CVEO as of Q3 2019.

  • Proficio Capital Partners reported no remaining Civeo position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 6 Civeo shares in Q3 2019.
  • Proficio Capital Partners first reported a position in Civeo in Q3 2016 and held it in 12 quarters.
  • Proficio Capital Partners's Civeo position peaked at $0 in Q2 2019.
  • 80 funds tracked by Wall St. Rank held Civeo as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.