Walleye Trading
CVEO icon

Walleye Trading’s Civeo CVEO Stock Holding History

Walleye Trading’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
Q2 		– Sell
-917
Closed -$41K – 4658
2018
Q1 		$41K Sell
917
-1,004
-52% -$42.3K ﹤0.01% 4194
2017
Q4 		$63 Buy
+1,921
New +$52.8K ﹤0.01% 3961
2017
Q2 		– Sell
-2,250
Closed -$81 – 4627
2017
Q1 		$81 Buy
2,250
+167
+8% +$5.95K ﹤0.01% 3528
2016
Q4 		$55K Buy
+2,083
New +$42.4K ﹤0.01% 3582
2016
Q1 		– Sell
-129
Closed -$2K – 5467
2015
Q4 		$2K Sell
129
-592
-82% -$13K ﹤0.01% 5080
2015
Q3 		$13K Buy
721
+358
+99% +$8.52K ﹤0.01% 4279
2015
Q2 		$13K Buy
+363
New +$16.4K ﹤0.01% 4195
2015
Q1 		– Sell
-418
Closed -$21K – 4170
2014
Q4 		$21K Buy
+418
New +$52K ﹤0.01% 3659

Other funds holding CVEO

HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return