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CVEO icon

Bailard’s Civeo CVEO Stock Holding History

Bailard’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
Q3 		$252K Buy
+7,700
New +$256K 0.01% 663
2023
Q4 		– Sell
-10,500
Closed -$218K – 734
2023
Q3 		$218K Buy
+10,500
New +$204K 0.01% 644

Other funds holding CVEO

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Bailard's CVEO Position: Q3 2026 in Review

Bailard opened a new position in Civeo (CVEO) in Q3 2026: 7,700 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #663 among its holdings. This is a return to the name: Bailard previously reported a position in CVEO as recently as Q3 2023.

Bailard first reported a position in CVEO in Q3 2023 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold CVEO as of Q3 2026.

  • Bailard held 7,700 shares of Civeo worth $252K as of Q3 2026.
  • Civeo was a new Bailard position in Q3 2026.
  • Civeo made up 0.01% of Bailard's portfolio in Q3 2026, its #663 holding.
  • Bailard first reported a position in Civeo in Q3 2023 and has held it in 2 quarters since.
  • 3 funds tracked by Wall St. Rank held Civeo as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.