Bridgeway Capital Management’s Civeo CVEO Stock Holding History

Bridgeway Capital 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 Q1	$4.47M	Sell	169,092 -19,077	-10%	-$512K	0.09%	288
2025 Q4	$4.3M	Sell	188,169 -53,000	-22%	-$1.18M	0.09%	291
2025 Q3	$5.55M	Sell	241,169 -9,083	-4%	-$213K	0.12%	234
2025 Q2	$5.78M	Sell	250,252 -3,721	-1%	-$78.7K	0.14%	209
2025 Q1	$5.84M	Buy	253,973 +64,470	+34%	+$1.51M	0.15%	191
2024 Q4	$4.31M	Buy	189,503 +16,385	+9%	+$411K	0.1%	304
2024 Q3	$4.74M	Buy	173,118 +4,824	+3%	+$127K	0.1%	286
2024 Q2	$4.19M	Buy	168,294 +6,480	+4%	+$161K	0.1%	293
2024 Q1	$4.34M	Buy	161,814 +6,300	+4%	+$146K	0.09%	345
2023 Q4	$3.55M	Buy	155,514 +6,997	+5%	+$151K	0.08%	402
2023 Q3	$3.08M	Buy	148,517 +5,846	+4%	+$114K	0.07%	407
2023 Q2	$2.78M	Buy	142,671 +2,294	+2%	+$46.3K	0.07%	451
2023 Q1	$2.9M	Buy	140,377 +11,422	+9%	+$326K	0.08%	423
2022 Q4	$4.01M	Buy	128,955 +10,000	+8%	+$291K	0.1%	327
2022 Q3	$2.99M	Buy	118,955 +37,552	+46%	+$1.02M	0.08%	408
2022 Q2	$2.11M	Hold	81,403	–	–	0.05%	526
2022 Q1	$1.92M	Buy	81,403 +20,689	+34%	+$457K	0.04%	607
2021 Q4	$1.16M	Buy	60,714 +1,714	+3%	+$36.7K	0.02%	757
2021 Q3	$1.33M	Hold	59,000	–	–	0.03%	745
2021 Q2	$1.05M	Buy	+59,000	New	+$987K	0.02%	841
2019 Q3	–	Sell	-52,794	Closed	-$1.09M	–	1330
2019 Q2	$1.09M	Sell	52,794 -3,750	-7%	-$81.1K	0.01%	711
2019 Q1	$1.43M	Hold	56,544	–	–	0.02%	641
2018 Q4	$970K	Sell	56,544 -24,681	-30%	-$728K	0.01%	741
2018 Q3	$4.04M	Hold	81,225	–	–	0.04%	374
2018 Q2	$4.25M	Hold	81,225	–	–	0.04%	355
2018 Q1	$3.67M	Hold	81,225	–	–	0.04%	375
2017 Q4	$2.66M	Buy	81,225 +44,058	+119%	+$1.21M	0.03%	498
2017 Q3	$1.27M	Hold	37,167	–	–	0.01%	758
2017 Q2	$937K	Hold	37,167	–	–	0.01%	855
2017 Q1	$1.33M	Buy	37,167 +8,000	+27%	+$285K	0.02%	712
2016 Q4	$770K	Hold	29,167	–	–	0.01%	916
2016 Q3	$399K	Hold	29,167	–	–	0.01%	1166
2016 Q2	$630K	Hold	29,167	–	–	0.01%	949
2016 Q1	$431K	Hold	29,167	–	–	0.01%	1110
2015 Q4	$497K	Buy	+29,167	New	+$641K	0.01%	1067

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 $14.9B AUM 46.29% 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 $1.16B AUM 53.61% 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

Bridgeway Capital Management's CVEO Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Civeo (CVEO) stake by 10% in Q1 2026, selling an estimated $512K and leaving 169,092 shares worth $4.47M. The position accounts for 0.09% of the portfolio, ranked #288.

Bridgeway Capital Management first reported a position in CVEO in Q4 2015 and has held it in 35 quarters since. The position peaked at $5.84M in Q1 2025. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

Bridgeway Capital Management held 169,092 shares of Civeo worth $4.47M as of Q1 2026.
Bridgeway Capital Management sold 19,077 Civeo shares in Q1 2026, an estimated $512K.
Civeo made up 0.09% of Bridgeway Capital Management's portfolio in Q1 2026, its #288 holding.
Bridgeway Capital Management first reported a position in Civeo in Q4 2015 and has held it in 35 quarters since.
Bridgeway Capital Management's Civeo position peaked at $5.84M in Q1 2025.
65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.