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 Q2	–	Sell	-3,116	Closed	-$82.4K	–	2708
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 $8.82B AUM 23.05% 1-Year Est. Return

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

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PGCM

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

BAM

Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Advisory Services Network's CVEO Position: Q2 2026 in Review

Advisory Services Network sold out of Civeo (CVEO) in Q2 2026, closing a stake of 3,116 shares — an estimated $82.4K sold.

Advisory Services Network first reported a position in CVEO in Q3 2020 and held it in 4 quarters. The position peaked at $270K in Q2 2025. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

Advisory Services Network reported no remaining Civeo position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 3,116 Civeo shares in Q2 2026, an estimated $82.4K.
Advisory Services Network first reported a position in Civeo in Q3 2020 and held it in 4 quarters.
Advisory Services Network's Civeo position peaked at $270K in Q2 2025.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.