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 $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

Barclays's CVEO Position: Q2 2026 in Review

Barclays reduced its Civeo (CVEO) stake by 69% in Q2 2026, selling an estimated $199K and leaving 2,822 shares worth $98.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4043.

Barclays first reported a position in CVEO in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.28M in Q2 2014. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

Barclays held 2,822 shares of Civeo worth $98.8K as of Q2 2026.
Barclays sold 6,178 Civeo shares in Q2 2026, an estimated $199K.
Civeo made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4043 holding.
Barclays first reported a position in Civeo in Q2 2014 and has held it in 27 quarters since.
Barclays's Civeo position peaked at $1.28M in Q2 2014.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.