Bastion Asset Management
CVEO icon

Bastion Asset Management’s Civeo CVEO Stock Holding History

Bastion Asset Management’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 		$6.29M Sell
197,381
-19,517
-9% -$648K 2.75% 14
2026
Q2 		$7.21M Buy
+216,898
New +$6.98M 2.44% 16

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CI Investments Inc
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PGCM
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Boston Partners
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Geode Capital Management
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State Street
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Bastion Asset Management's CVEO Position: Q3 2026 in Review

Bastion Asset Management reduced its Civeo (CVEO) stake by 9% in Q3 2026, selling an estimated $648K and leaving 197,381 shares worth $6.29M. The position accounts for 2.75% of the portfolio, ranked #14.

Bastion Asset Management first reported a position in CVEO in Q2 2026 and has held it in 2 quarters since. The position peaked at $7.21M in Q2 2026. 51 funds tracked by Wall St. Rank hold CVEO as of Q3 2026.

  • Bastion Asset Management held 197,381 shares of Civeo worth $6.29M as of Q3 2026.
  • Bastion Asset Management sold 19,517 Civeo shares in Q3 2026, an estimated $648K.
  • Civeo made up 2.75% of Bastion Asset Management's portfolio in Q3 2026, its #14 holding.
  • Bastion Asset Management first reported a position in Civeo in Q2 2026 and has held it in 2 quarters since.
  • Bastion Asset Management's Civeo position peaked at $7.21M in Q2 2026.
  • 51 funds tracked by Wall St. Rank held Civeo as of Q3 2026.

Based on Bastion Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.