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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
Q2 		$7.21M Buy
+216,898
New +$6.98M 2.44% 16

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
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bastion Asset Management's CVEO Position: Q2 2026 in Review

Bastion Asset Management opened a new position in Civeo (CVEO) in Q2 2026: 216,898 shares worth $7.21M. The stake represents 2.44% of the portfolio and ranks #16 among its holdings.

29 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

  • Bastion Asset Management held 216,898 shares of Civeo worth $7.21M as of Q2 2026.
  • Civeo was a new Bastion Asset Management position in Q2 2026.
  • Civeo made up 2.44% of Bastion Asset Management's portfolio in Q2 2026, its #16 holding.
  • 29 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.