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 $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return