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Stratos Wealth Partners’s Civeo CVEO Stock Holding History

Stratos Wealth 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
2018
Q4 		– Sell
-33
Closed -$2K – 1147
2018
Q3 		$2K Buy
+33
New +$1.55K ﹤0.01% 2674
2018
Q2 		– Sell
-33
Closed -$2K – 1294
2018
Q1 		$2K Hold
33
– – ﹤0.01% 2834
2017
Q4 		$1K Buy
+33
New +$908 ﹤0.01% 2694

Other funds holding CVEO

HK
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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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stratos Wealth Partners's CVEO Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Civeo (CVEO) in Q4 2018, closing a stake of 33 shares — an estimated $2K sold.

Stratos Wealth Partners first reported a position in CVEO in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 93 funds tracked by Wall St. Rank hold CVEO as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Civeo position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 33 Civeo shares in Q4 2018, an estimated $2K.
  • Stratos Wealth Partners first reported a position in Civeo in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Civeo position peaked at $2K in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Civeo as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.