Wolverine Trading
CVEO icon

Wolverine Trading’s Civeo CVEO Stock Holding History

Wolverine 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
2021
Q1 		– Sell
-13,500
Closed -$188K – 5936
2020
Q4 		$188K Buy
+13,500
New +$160K ﹤0.01% 4264
2019
Q3 		– Sell
-1,508
Closed -$31K – 4426
2019
Q2 		$31K Buy
+1,508
New +$32.6K ﹤0.01% 4253
2019
Q1 		– Sell
-1,417
Closed -$22K – 4643
2018
Q4 		$22K Buy
+1,417
New +$41.8K ﹤0.01% 4271
2017
Q1 		– Sell
-2,208
Closed -$58K – 4358
2016
Q4 		$58K Buy
2,208
+266
+14% +$5.41K ﹤0.01% 4183
2016
Q3 		$26K Sell
1,942
-58
-3% -$946 ﹤0.01% 4487
2016
Q2 		$43K Buy
+2,000
New +$40.9K ﹤0.01% 3835

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Wolverine Trading's CVEO Position: Q2 2019 in Review

Wolverine Trading sold out of Civeo (CVEO) in Q2 2019, closing a stake of 1,900 shares — an estimated $41.1K sold.

Wolverine Trading first reported a position in CVEO in Q3 2018 and held it in 2 quarters. The position peaked at $48K in Q1 2019. 90 funds tracked by Wall St. Rank hold CVEO as of Q2 2019.

  • Wolverine Trading reported no remaining Civeo position as of Q2 2019 after selling out during the quarter.
  • Wolverine Trading sold 1,900 Civeo shares in Q2 2019, an estimated $41.1K.
  • Wolverine Trading first reported a position in Civeo in Q3 2018 and held it in 2 quarters.
  • Wolverine Trading's Civeo position peaked at $48K in Q1 2019.
  • 90 funds tracked by Wall St. Rank held Civeo as of Q2 2019.

Based on Wolverine Trading's 13F filing for Q2 2019, filed 20 Aug 2019.