ACM
CVEO icon

Adalta Capital Management’s Civeo CVEO Stock Holding History

Adalta Capital 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
2025
Q1 		– Sell
-5,000
Closed -$114K – 104
2024
Q4 		$114K Hold
5,000
– – 0.06% 89
2024
Q3 		$137K Sell
5,000
-3,000
-38% -$79.3K 0.07% 86
2024
Q2 		$199K Hold
8,000
– – 0.11% 74
2024
Q1 		$215K Hold
8,000
– – 0.12% 69
2023
Q4 		$183K Buy
+8,000
New +$173K 0.11% 72
2023
Q1 		– Sell
-6,800
Closed -$211K – 85
2022
Q4 		$211K Sell
6,800
-1,600
-19% -$46.6K 0.15% 62
2022
Q3 		$211K Hold
8,400
– – 0.15% 64
2022
Q2 		$217K Sell
8,400
-3,350
-29% -$90K 0.14% 65
2022
Q1 		$277K Buy
11,750
+3,750
+47% +$82.8K 0.14% 68
2021
Q4 		$153K Hold
8,000
– – 0.07% 80
2021
Q3 		$180K Sell
8,000
-7,000
-47% -$152K 0.1% 73
2021
Q2 		$267K Buy
15,000
+5,000
+50% +$83.7K 0.15% 67
2021
Q1 		$153K Buy
+10,000
New +$173K 0.09% 76

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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return