Acadian Asset Management’s Civeo CVEO Stock Holding History

Acadian Asset Management’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
2026 Q1	$2.25M	Buy	+85,426	New	+$2.29M	﹤0.01%	917
2025 Q4	–	Sell	-13,945	Closed	-$319K	–	1989
2025 Q3	$319K	Sell	13,945 -138,569	-91%	-$3.25M	﹤0.01%	1312
2025 Q2	$3.52M	Sell	152,514 -104,183	-41%	-$2.2M	0.01%	676
2025 Q1	$5.9M	Sell	256,697 -63,161	-20%	-$1.48M	0.02%	461
2024 Q4	$7.26M	Buy	319,858 +13,149	+4%	+$329K	0.02%	425
2024 Q3	$8.4M	Buy	306,709 +80,375	+36%	+$2.12M	0.03%	375
2024 Q2	$5.63M	Buy	226,334 +83,145	+58%	+$2.07M	0.02%	469
2024 Q1	$3.84M	Buy	143,189 +101,378	+242%	+$2.36M	0.01%	531
2023 Q4	$952K	Buy	41,811 +21,426	+105%	+$463K	﹤0.01%	873
2023 Q3	$421K	Sell	20,385 -13,420	-40%	-$261K	﹤0.01%	1045
2023 Q2	$656K	Sell	33,805 -47,549	-58%	-$959K	﹤0.01%	986
2023 Q1	$1.67M	Buy	81,354 +3,753	+5%	+$107K	0.01%	756
2022 Q4	$2.41M	Buy	77,601 +5,371	+7%	+$157K	0.01%	637
2022 Q3	$1.81M	Buy	72,230 +32,029	+80%	+$871K	0.01%	666
2022 Q2	$1.04M	Buy	40,201 +34,814	+646%	+$936K	0.01%	807
2022 Q1	$124K	Buy	5,387 +1,342	+33%	+$29.6K	﹤0.01%	1315
2021 Q4	$76K	Sell	4,045 -42	-1%	-$898	﹤0.01%	1425
2021 Q3	$90K	Buy	+4,087	New	+$88.5K	﹤0.01%	1473
2021 Q2	–	Sell	-2,341	Closed	-$36K	–	2033
2021 Q1	$36K	Sell	2,341 -1,599	-41%	-$27.6K	﹤0.01%	1892
2020 Q4	$55K	Buy	3,940 +1,592	+68%	+$18.9K	﹤0.01%	1912
2020 Q3	$19K	Buy	+2,348	New	+$21K	﹤0.01%	2084
2018 Q1	–	Sell	-6,646	Closed	-$218K	–	1697
2017 Q4	$218K	Buy	+6,646	New	+$183K	﹤0.01%	940
2017 Q3	–	Sell	-3,319	Closed	-$84K	–	1418
2017 Q2	$84K	Buy	3,319 +1,642	+98%	+$48.9K	﹤0.01%	1053
2017 Q1	$60K	Sell	1,677 -998	-37%	-$35.5K	﹤0.01%	1206
2016 Q4	$71K	Buy	+2,675	New	+$54.4K	﹤0.01%	1138
2016 Q3	–	Sell	-751	Closed	-$16K	–	1439
2016 Q2	$16K	Buy	+751	New	+$15.4K	﹤0.01%	1149
2016 Q1	–	Sell	-15,305	Closed	-$261K	–	1385
2015 Q4	$261K	Buy	+15,305	New	+$336K	﹤0.01%	917
2015 Q2	–	Sell	-38,125	Closed	-$1.16M	–	1381
2015 Q1	$1.16M	Buy	+38,125	New	+$1.49M	0.01%	633

Other funds holding CVEO

HKAM

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

PGCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Acadian Asset Management's CVEO Position: Q1 2026 in Review

Acadian Asset Management opened a new position in Civeo (CVEO) in Q1 2026: 85,426 shares worth $2.25M. The stake represents ﹤0.01% of the portfolio and ranks #917 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in CVEO as recently as Q3 2025.

Acadian Asset Management first reported a position in CVEO in Q1 2015 and has held it in 28 quarters since. The position peaked at $8.4M in Q3 2024. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

Acadian Asset Management held 85,426 shares of Civeo worth $2.25M as of Q1 2026.
Civeo was a new Acadian Asset Management position in Q1 2026.
Civeo made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #917 holding.
Acadian Asset Management first reported a position in Civeo in Q1 2015 and has held it in 28 quarters since.
Acadian Asset Management's Civeo position peaked at $8.4M in Q3 2024.
65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.