Prudential Financial
CVEO icon

Prudential Financial’s Civeo CVEO Stock Holding History

Prudential Financial’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
-897
Closed -$13K – 2293
2016
Q1 		$13K Hold
897
– – ﹤0.01% 2287
2015
Q4 		$15K Hold
897
– – ﹤0.01% 2227
2015
Q3 		$16K Sell
897
-8,216
-90% -$195K ﹤0.01% 2212
2015
Q2 		$336K Buy
9,113
+8,229
+931% +$371K ﹤0.01% 2033
2015
Q1 		$27K Sell
884
-27,717
-97% -$1.08M ﹤0.01% 2213
2014
Q4 		$1.41M Buy
28,601
+22,697
+384% +$2.82M ﹤0.01% 1617
2014
Q3 		$823K Sell
5,904
-10,854
-65% -$3.27M ﹤0.01% 1783
2014
Q2 		$5.03M Buy
+16,758
New +$5.01M 0.01% 996

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

Prudential Financial's CVEO Position: Q2 2016 in Review

Prudential Financial sold out of Civeo (CVEO) in Q2 2016, closing a stake of 897 shares — an estimated $13K sold.

Prudential Financial first reported a position in CVEO in Q2 2014 and held it in 8 quarters. The position peaked at $5.03M in Q2 2014. 117 funds tracked by Wall St. Rank hold CVEO as of Q2 2016.

  • Prudential Financial reported no remaining Civeo position as of Q2 2016 after selling out during the quarter.
  • Prudential Financial sold 897 Civeo shares in Q2 2016, an estimated $13K.
  • Prudential Financial first reported a position in Civeo in Q2 2014 and held it in 8 quarters.
  • Prudential Financial's Civeo position peaked at $5.03M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Civeo as of Q2 2016.

Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.