Wedbush Securities’s Civeo CVEO Stock Holding History

Wedbush Securities’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
2020 Q2	–	Sell	-7,828	Closed	-$39K	–	969
2020 Q1	$39K	Buy	+7,828	New	+$104K	﹤0.01%	837
2019 Q4	–	Sell	-3,601	Closed	-$55K	–	999
2019 Q3	$55K	Hold	3,601	–	–	0.01%	935
2019 Q2	$74K	Hold	3,601	–	–	0.01%	923
2019 Q1	$91K	Hold	3,601	–	–	0.01%	863
2018 Q4	$62K	Buy	3,601 +46	+1%	+$1.36K	0.01%	783
2018 Q3	$177K	Buy	3,555 +159	+5%	+$7.45K	0.02%	793
2018 Q2	$178K	Buy	3,396 +576	+20%	+$26.1K	0.02%	757
2018 Q1	$128K	Buy	+2,820	New	+$119K	0.02%	737
2017 Q4	–	Sell	-2,543	Closed	-$87K	–	867
2017 Q3	$87K	Buy	+2,543	New	+$65.2K	0.01%	783
2016 Q4	–	Sell	-1,250	Closed	-$17K	–	830
2016 Q3	$17K	Buy	1,250 +417	+50%	+$6.8K	﹤0.01%	818
2016 Q2	$18K	Hold	833	–	–	﹤0.01%	766
2016 Q1	$12K	Hold	833	–	–	﹤0.01%	743
2015 Q4	$14K	Hold	833	–	–	﹤0.01%	726
2015 Q3	$15K	Hold	833	–	–	﹤0.01%	703
2015 Q2	$31K	Hold	833	–	–	0.01%	702
2015 Q1	$25K	Buy	+833	New	+$32.6K	﹤0.01%	718

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MRI

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

NGA

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

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

DCCA

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Wedbush Securities's CVEO Position: Q2 2020 in Review

Wedbush Securities sold out of Civeo (CVEO) in Q2 2020, closing a stake of 7,828 shares — an estimated $39K sold.

Wedbush Securities first reported a position in CVEO in Q1 2015 and held it in 16 quarters. The position peaked at $178K in Q2 2018. 57 funds tracked by Wall St. Rank hold CVEO as of Q2 2020.

Wedbush Securities reported no remaining Civeo position as of Q2 2020 after selling out during the quarter.
Wedbush Securities sold 7,828 Civeo shares in Q2 2020, an estimated $39K.
Wedbush Securities first reported a position in Civeo in Q1 2015 and held it in 16 quarters.
Wedbush Securities's Civeo position peaked at $178K in Q2 2018.
57 funds tracked by Wall St. Rank held Civeo as of Q2 2020.

Based on Wedbush Securities's 13F filing for Q2 2020, filed 16 Jul 2020.