Willis Investment Counsel’s Civeo CVEO Stock Holding History

Willis Investment Counsel’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 Q4	–	Sell	-1,333	Closed	-$11K	–	107
2020 Q3	$11K	Hold	1,333	–	–	﹤0.01%	104
2020 Q2	$10K	Hold	1,333	–	–	﹤0.01%	106
2020 Q1	$7K	Hold	1,333	–	–	﹤0.01%	108
2019 Q4	$21K	Hold	1,333	–	–	﹤0.01%	94
2019 Q3	$20K	Hold	1,333	–	–	﹤0.01%	99
2019 Q2	$28K	Hold	1,333	–	–	﹤0.01%	104
2019 Q1	$34K	Hold	1,333	–	–	﹤0.01%	115
2018 Q4	$229K	Hold	1,333	–	–	0.02%	117
2018 Q3	$66K	Sell	1,333 -71	-5%	-$3.33K	﹤0.01%	110
2018 Q2	$73K	Sell	1,404 -17	-1%	-$771	0.01%	112
2018 Q1	$64K	Hold	1,421	–	–	﹤0.01%	111
2017 Q4	$466K	Hold	1,421	–	–	0.03%	115
2017 Q3	$49K	Hold	1,421	–	–	﹤0.01%	120
2017 Q2	$36K	Hold	1,421	–	–	﹤0.01%	118
2017 Q1	$50K	Buy	1,421 +258	+22%	+$9.19K	﹤0.01%	123
2016 Q4	$31K	Hold	1,163	–	–	﹤0.01%	126
2016 Q3	$16K	Hold	1,163	–	–	﹤0.01%	124
2016 Q2	$25K	Hold	1,163	–	–	﹤0.01%	124
2016 Q1	$17K	Hold	1,163	–	–	﹤0.01%	125
2015 Q4	$20K	Buy	1,163 +250	+27%	+$5.49K	﹤0.01%	130
2015 Q3	$16K	Sell	913 -104,347	-99%	-$2.48M	﹤0.01%	130
2015 Q2	$3.88M	Buy	105,260 +85,288	+427%	+$3.84M	0.37%	98
2015 Q1	$609K	Buy	19,972 +592	+3%	+$23.2K	0.06%	121
2014 Q4	$956K	Sell	19,380 -2,629	-12%	-$327K	0.09%	123
2014 Q3	$3.07M	Buy	22,009 +628	+3%	+$189K	0.32%	88
2014 Q2	$6.42M	Buy	+21,381	New	+$6.4M	0.63%	69

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.05B AUM 29.64% 1-Year Est. Return

Willis Investment Counsel's CVEO Position: Q4 2020 in Review

Willis Investment Counsel sold out of Civeo (CVEO) in Q4 2020, closing a stake of 1,333 shares — an estimated $11K sold.

Willis Investment Counsel first reported a position in CVEO in Q2 2014 and held it in 26 quarters. The position peaked at $6.42M in Q2 2014. 43 funds tracked by Wall St. Rank hold CVEO as of Q4 2020.

Willis Investment Counsel reported no remaining Civeo position as of Q4 2020 after selling out during the quarter.
Willis Investment Counsel sold 1,333 Civeo shares in Q4 2020, an estimated $11K.
Willis Investment Counsel first reported a position in Civeo in Q2 2014 and held it in 26 quarters.
Willis Investment Counsel's Civeo position peaked at $6.42M in Q2 2014.
43 funds tracked by Wall St. Rank held Civeo as of Q4 2020.

Based on Willis Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.