Bank of Montreal
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Bank of Montreal’s Civeo CVEO Stock Holding History

Bank of Montreal’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
2024
Q4 		– Sell
-13,347
Closed -$376K – 3585
2024
Q3 		$376K Sell
13,347
-24,440
-65% -$646K ﹤0.01% 2610
2024
Q2 		$947K Buy
+37,787
New +$941K ﹤0.01% 2052
2021
Q4 		– Sell
-82,009
Closed -$1.99M – 3562
2021
Q3 		$1.99M Sell
82,009
-4,540
-5% -$98.3K ﹤0.01% 2080
2021
Q2 		$1.55M Buy
86,549
+23,559
+37% +$394K ﹤0.01% 2211
2021
Q1 		$1.03M Buy
+62,990
New +$1.09M ﹤0.01% 2170
2016
Q2 		– Sell
-35
Closed -$1K – 4121
2016
Q1 		$1K Hold
35
– – ﹤0.01% 4055
2015
Q4 		$1K Hold
35
– – ﹤0.01% 4075
2015
Q3 		$1K Hold
35
– – ﹤0.01% 3857
2015
Q2 		$1K Hold
35
– – ﹤0.01% 3824
2015
Q1 		$1K Sell
35
-4
-10% -$157 ﹤0.01% 3850
2014
Q4 		$2K Sell
39
-534
-93% -$66.4K ﹤0.01% 3825
2014
Q3 		$80K Sell
573
-2
-0.3% -$602 ﹤0.01% 2923
2014
Q2 		$173K Buy
+575
New +$172K ﹤0.01% 2570

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal's CVEO Position: Q4 2024 in Review

Bank of Montreal sold out of Civeo (CVEO) in Q4 2024, closing a stake of 13,347 shares — an estimated $376K sold.

Bank of Montreal first reported a position in CVEO in Q2 2014 and held it in 13 quarters. The position peaked at $1.99M in Q3 2021. 72 funds tracked by Wall St. Rank hold CVEO as of Q4 2024.

  • Bank of Montreal reported no remaining Civeo position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 13,347 Civeo shares in Q4 2024, an estimated $376K.
  • Bank of Montreal first reported a position in Civeo in Q2 2014 and held it in 13 quarters.
  • Bank of Montreal's Civeo position peaked at $1.99M in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Civeo as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.