ProShare Advisors
CVEO icon

ProShare Advisors’s Civeo CVEO Stock Holding History

ProShare Advisors’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
2016
Q2 		– Sell
-1,095
Closed -$16K – 1590
2016
Q1 		$16K Sell
1,095
-207
-16% -$2.75K ﹤0.01% 1576
2015
Q4 		$22K Buy
1,302
+449
+53% +$9.86K ﹤0.01% 1701
2015
Q3 		$15K Sell
853
-349
-29% -$8.3K ﹤0.01% 1437
2015
Q2 		$44K Sell
1,202
-402
-25% -$18.1K ﹤0.01% 1613
2015
Q1 		$49K Sell
1,604
-121
-7% -$4.74K ﹤0.01% 1870
2014
Q4 		$85K Sell
1,725
-5,927
-77% -$737K ﹤0.01% 1866
2014
Q3 		$1.07M Sell
7,652
-153
-2% -$46K 0.01% 1053
2014
Q2 		$2.34M Buy
+7,805
New +$2.33M 0.03% 646

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 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
Fuller & Thaler Asset Management
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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

ProShare Advisors's CVEO Position: Q2 2016 in Review

ProShare Advisors sold out of Civeo (CVEO) in Q2 2016, closing a stake of 1,095 shares — an estimated $16K sold.

ProShare Advisors first reported a position in CVEO in Q2 2014 and held it in 8 quarters. The position peaked at $2.34M in Q2 2014. 117 funds tracked by Wall St. Rank hold CVEO as of Q2 2016.

  • ProShare Advisors reported no remaining Civeo position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 1,095 Civeo shares in Q2 2016, an estimated $16K.
  • ProShare Advisors first reported a position in Civeo in Q2 2014 and held it in 8 quarters.
  • ProShare Advisors's Civeo position peaked at $2.34M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Civeo as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.