Barclays’s Civeo CVEO Stock Holding History

Barclays’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
2016 Q1	–	Sell	-167	Closed	-$2K	–	6175
2015 Q4	$2K	Hold	167	–	–	﹤0.01%	5742
2015 Q3	$2K	Hold	167	–	–	﹤0.01%	6315
2015 Q2	$6K	Hold	167	–	–	﹤0.01%	6343
2015 Q1	$4K	Sell	167 -150	-47%	-$5.87K	﹤0.01%	6674
2014 Q4	$15K	Sell	317 -333	-51%	-$41.4K	﹤0.01%	6474
2014 Q3	$86K	Sell	650 -1,917	-75%	-$577K	﹤0.01%	5439
2014 Q2	$770K	Buy	+2,567	New	+$768K	﹤0.01%	3576

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 $13.3B AUM 34.44% 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 $1B AUM 51.95% 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

Barclays's CVEO Position: Q1 2026 in Review

Barclays opened a new position in Civeo (CVEO) in Q1 2026: 9,000 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #3585 among its holdings. This is a return to the name: Barclays previously reported a position in CVEO as recently as Q4 2024.

Barclays first reported a position in CVEO in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.28M in Q2 2014. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

Barclays held 9,000 shares of Civeo worth $238K as of Q1 2026.
Civeo was a new Barclays position in Q1 2026.
Civeo made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3585 holding.
Barclays first reported a position in Civeo in Q2 2014 and has held it in 26 quarters since.
Barclays's Civeo position peaked at $1.28M in Q2 2014.
65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.