Truist Financial
CVEO icon

Truist Financial’s Civeo CVEO Stock Holding History

Truist 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
2024
Q3 		– Sell
-38,325
Closed -$955K – 2559
2024
Q2 		$955K Sell
38,325
-1,594
-4% -$39.7K ﹤0.01% 1629
2024
Q1 		$1.07M Sell
39,919
-701
-2% -$16.3K ﹤0.01% 1583
2023
Q4 		$928K Sell
40,620
-6,152
-13% -$133K ﹤0.01% 1639
2023
Q3 		$970K Buy
46,772
+10,519
+29% +$205K ﹤0.01% 1585
2023
Q2 		$706K Buy
36,253
+4,582
+14% +$92.4K ﹤0.01% 1772
2023
Q1 		$654K Buy
31,671
+14,203
+81% +$405K ﹤0.01% 1808
2022
Q4 		$543K Sell
17,468
-50
-0.3% -$1.46K ﹤0.01% 1904
2022
Q3 		$440K Sell
17,518
-63,106
-78% -$1.72M ﹤0.01% 1896
2022
Q2 		$2.09M Buy
80,624
+1,527
+2% +$41K ﹤0.01% 1196
2022
Q1 		$1.87M Sell
79,097
-110
-0.1% -$2.43K ﹤0.01% 1325
2021
Q4 		$1.52M Sell
79,207
-1,077
-1% -$23K ﹤0.01% 1427
2021
Q3 		$1.81M Buy
+80,284
New +$1.74M ﹤0.01% 1326
2020
Q2 		– Sell
-213,538
Closed -$1.05M – 2439
2020
Q1 		$1.05M Sell
213,538
-3,984
-2% -$53K ﹤0.01% 1234
2019
Q4 		$3.37M Buy
+217,522
New +$2.73M 0.01% 913
2019
Q2 		– Sell
-960
Closed -$24K – 779
2019
Q1 		$24K Sell
960
-426
-31% -$11.6K ﹤0.01% 764
2018
Q4 		$24K Buy
+1,386
New +$40.9K ﹤0.01% 756
2016
Q3 		– Sell
-1,051
Closed -$23K – 840
2016
Q2 		$23K Sell
1,051
-924
-47% -$18.9K ﹤0.01% 847
2016
Q1 		$29K Sell
1,975
-162
-8% -$2.15K ﹤0.01% 782
2015
Q4 		$36K Sell
2,137
-816
-28% -$17.9K ﹤0.01% 767
2015
Q3 		$52K Sell
2,953
-8
-0.3% -$190 ﹤0.01% 802
2015
Q2 		$109K Buy
2,961
+127
+4% +$5.72K ﹤0.01% 777
2015
Q1 		$86K Buy
2,834
+337
+13% +$13.2K ﹤0.01% 787
2014
Q4 		$123K Buy
2,497
+1,274
+104% +$159K ﹤0.01% 778
2014
Q3 		$170K Buy
1,223
+145
+13% +$43.6K 0.01% 738
2014
Q2 		$324K Buy
+1,078
New +$322K 0.01% 613

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Truist Financial's CVEO Position: Q3 2024 in Review

Truist Financial sold out of Civeo (CVEO) in Q3 2024, closing a stake of 38,325 shares — an estimated $955K sold.

Truist Financial first reported a position in CVEO in Q2 2014 and held it in 25 quarters. The position peaked at $3.37M in Q4 2019. 79 funds tracked by Wall St. Rank hold CVEO as of Q3 2024.

  • Truist Financial reported no remaining Civeo position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 38,325 Civeo shares in Q3 2024, an estimated $955K.
  • Truist Financial first reported a position in Civeo in Q2 2014 and held it in 25 quarters.
  • Truist Financial's Civeo position peaked at $3.37M in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Civeo as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.