Swiss National Bank’s Civeo CVEO Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-20,408	Closed	-$311K	–	2515
2019 Q3	$311K	Hold	20,408	–	–	﹤0.01%	2453
2019 Q2	$421K	Hold	20,408	–	–	﹤0.01%	2464
2019 Q1	$514K	Buy	20,408 +908	+5%	+$24.7K	﹤0.01%	2365
2018 Q4	$335K	Hold	19,500	–	–	﹤0.01%	2451
2018 Q3	$971K	Buy	19,500 +5,800	+42%	+$272K	﹤0.01%	2158
2018 Q2	$717K	Buy	+13,700	New	+$621K	﹤0.01%	2331
2015 Q4	–	Sell	-9,367	Closed	-$166K	–	2647
2015 Q3	$166K	Hold	9,367	–	–	﹤0.01%	2517
2015 Q2	$345K	Hold	9,367	–	–	﹤0.01%	2405
2015 Q1	$285K	Hold	9,367	–	–	﹤0.01%	2407
2014 Q4	$462K	Buy	9,367 +192	+2%	+$23.9K	﹤0.01%	2225
2014 Q3	$1.28M	Sell	9,175 -158	-2%	-$47.5K	﹤0.01%	1517
2014 Q2	$2.8M	Buy	+9,333	New	+$2.79M	0.01%	1042

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Swiss National Bank's CVEO Position: Q4 2019 in Review

Swiss National Bank sold out of Civeo (CVEO) in Q4 2019, closing a stake of 20,408 shares — an estimated $311K sold.

Swiss National Bank first reported a position in CVEO in Q2 2014 and held it in 12 quarters. The position peaked at $2.8M in Q2 2014. 81 funds tracked by Wall St. Rank hold CVEO as of Q4 2019.

Swiss National Bank reported no remaining Civeo position as of Q4 2019 after selling out during the quarter.
Swiss National Bank sold 20,408 Civeo shares in Q4 2019, an estimated $311K.
Swiss National Bank first reported a position in Civeo in Q2 2014 and held it in 12 quarters.
Swiss National Bank's Civeo position peaked at $2.8M in Q2 2014.
81 funds tracked by Wall St. Rank held Civeo as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.