Advisory Services Network’s Civeo CVEO Stock Holding History

Advisory Services Network’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	$82.4K	Buy	+3,116	New	+$83.5K	﹤0.01%	2321
2025 Q4	–	Sell	-10,816	Closed	-$249K	–	2351
2025 Q3	$249K	Buy	10,816 +16	+0.1%	+$375	﹤0.01%	1573
2025 Q2	$270K	Buy	+10,800	New	+$228K	﹤0.01%	1476
2020 Q4	–	Sell	-17	Closed	–	–	3375
2020 Q3	$0	Buy	+17	New	+$152	﹤0.01%	3560

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

Advisory Services Network's CVEO Position: Q1 2026 in Review

Advisory Services Network opened a new position in Civeo (CVEO) in Q1 2026: 3,116 shares worth $82.4K. The stake represents ﹤0.01% of the portfolio and ranks #2321 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CVEO as recently as Q3 2025.

Advisory Services Network first reported a position in CVEO in Q3 2020 and has held it in 4 quarters since. The position peaked at $270K in Q2 2025. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

Advisory Services Network held 3,116 shares of Civeo worth $82.4K as of Q1 2026.
Civeo was a new Advisory Services Network position in Q1 2026.
Civeo made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2321 holding.
Advisory Services Network first reported a position in Civeo in Q3 2020 and has held it in 4 quarters since.
Advisory Services Network's Civeo position peaked at $270K in Q2 2025.
65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.