Bank of New York Mellon
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Bank of New York Mellon’s Civeo CVEO Stock Holding History

Bank of New York Mellon’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 		$1.03M Buy
+29,483
New +$949K ﹤0.01% 3337
2018
Q1 		– Sell
-8,219
Closed -$269K – 4328
2017
Q4 		$269K Buy
8,219
+2,175
+36% +$59.8K ﹤0.01% 3843
2017
Q3 		$206K Sell
6,044
-29
-0.5% -$744 ﹤0.01% 3866
2017
Q2 		$153K Sell
6,073
-731
-11% -$21.8K ﹤0.01% 3950
2017
Q1 		$244K Hold
6,804
– – ﹤0.01% 3813
2016
Q4 		$179K Hold
6,804
– – ﹤0.01% 3922
2016
Q3 		$93K Sell
6,804
-12
-0.2% -$196 ﹤0.01% 4058
2016
Q2 		$148K Sell
6,816
-20,567
-75% -$421K ﹤0.01% 3970
2016
Q1 		$403K Sell
27,383
-2,386
-8% -$31.7K ﹤0.01% 3533
2015
Q4 		$506K Sell
29,769
-15,285
-34% -$336K ﹤0.01% 3517
2015
Q3 		$800K Sell
45,054
-41,184
-48% -$980K ﹤0.01% 3325
2015
Q2 		$3.18M Buy
86,238
+8,818
+11% +$397K ﹤0.01% 2629
2015
Q1 		$2.36M Sell
77,420
-39,262
-34% -$1.54M ﹤0.01% 2746
2014
Q4 		$5.75M Buy
116,682
+16,511
+16% +$2.05M ﹤0.01% 2247
2014
Q3 		$14M Buy
100,171
+2,089
+2% +$628K ﹤0.01% 1689
2014
Q2 		$29.5M Buy
+98,082
New +$29.3M 0.01% 1220

Other funds holding CVEO

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Bank of New York Mellon's CVEO Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in Civeo (CVEO) in Q2 2026: 29,483 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #3337 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in CVEO as recently as Q4 2017.

Bank of New York Mellon first reported a position in CVEO in Q2 2014 and has held it in 16 quarters since. The position peaked at $29.5M in Q2 2014. 28 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

  • Bank of New York Mellon held 29,483 shares of Civeo worth $1.03M as of Q2 2026.
  • Civeo was a new Bank of New York Mellon position in Q2 2026.
  • Civeo made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3337 holding.
  • Bank of New York Mellon first reported a position in Civeo in Q2 2014 and has held it in 16 quarters since.
  • Bank of New York Mellon's Civeo position peaked at $29.5M in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.