US Bancorp
CVEO icon

US Bancorp’s Civeo CVEO Stock Holding History

US Bancorp’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
2022
Q4 		– Sell
-488
Closed -$12K – 4161
2022
Q3 		$12K Buy
+488
New +$13.3K ﹤0.01% 3303
2017
Q3 		– Sell
-12
Closed – – 3582
2017
Q2 		$0 Hold
12
– – ﹤0.01% 3544
2017
Q1 		$0 Hold
12
– – ﹤0.01% 3558
2016
Q4 		$0 Hold
12
– – ﹤0.01% 3555
2016
Q3 		$0 Hold
12
– – ﹤0.01% 3533
2016
Q2 		$0 Sell
12
-5
-29% -$102 ﹤0.01% 3557
2016
Q1 		$0 Hold
17
– – ﹤0.01% 3547
2015
Q4 		$0 Sell
17
-37
-69% -$813 ﹤0.01% 3617
2015
Q3 		$1K Sell
54
-12
-18% -$285 ﹤0.01% 3492
2015
Q2 		$2K Hold
66
– – ﹤0.01% 3420
2015
Q1 		$2K Sell
66
-84
-56% -$3.29K ﹤0.01% 3430
2014
Q4 		$7K Sell
150
-188
-56% -$23.4K ﹤0.01% 3195
2014
Q3 		$47K Sell
338
-177
-34% -$53.2K ﹤0.01% 2513
2014
Q2 		$155K Buy
+515
New +$154K ﹤0.01% 1913

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
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

US Bancorp's CVEO Position: Q4 2022 in Review

US Bancorp sold out of Civeo (CVEO) in Q4 2022, closing a stake of 488 shares — an estimated $12K sold.

US Bancorp first reported a position in CVEO in Q2 2014 and held it in 14 quarters. The position peaked at $155K in Q2 2014. 56 funds tracked by Wall St. Rank hold CVEO as of Q4 2022.

  • US Bancorp reported no remaining Civeo position as of Q4 2022 after selling out during the quarter.
  • US Bancorp sold 488 Civeo shares in Q4 2022, an estimated $12K.
  • US Bancorp first reported a position in Civeo in Q2 2014 and held it in 14 quarters.
  • US Bancorp's Civeo position peaked at $155K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Civeo as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.