Carson Wealth (CWM LLC)’s Civeo CVEO Stock Holding History

Carson Wealth (CWM LLC)’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	$11K	Hold	416	–	–	﹤0.01%	4737
2025 Q4	$10K	Hold	416	–	–	﹤0.01%	4534
2025 Q3	$10K	Hold	416	–	–	﹤0.01%	4465
2025 Q2	$10K	Hold	416	–	–	﹤0.01%	4279
2025 Q1	$10K	Sell	416 -71	-15%	-$1.66K	﹤0.01%	4095
2024 Q4	$11K	Buy	487 +71	+17%	+$1.78K	﹤0.01%	3802
2024 Q3	$11K	Hold	416	–	–	﹤0.01%	3724
2024 Q2	$10K	Hold	416	–	–	﹤0.01%	3530
2024 Q1	$11K	Hold	416	–	–	﹤0.01%	3270
2023 Q4	$10K	Hold	416	–	–	﹤0.01%	3168
2023 Q3	$9K	Hold	416	–	–	﹤0.01%	3181
2023 Q2	$8K	Hold	416	–	–	﹤0.01%	3189
2023 Q1	$9K	Hold	416	–	–	﹤0.01%	2997
2022 Q4	$13K	Hold	416	–	–	﹤0.01%	2642
2022 Q3	$10K	Hold	416	–	–	﹤0.01%	2664
2022 Q2	$11K	Hold	416	–	–	﹤0.01%	2515
2022 Q1	$10K	Hold	416	–	–	﹤0.01%	2463
2021 Q4	$8K	Buy	+416	New	+$8.9K	﹤0.01%	2470
2021 Q2	$7K	Hold	416	–	–	﹤0.01%	2234
2021 Q1	$7K	Hold	416	–	–	﹤0.01%	2234
2020 Q4	$7K	Buy	416 +381	+1,089%	+$4.52K	﹤0.01%	2234
2020 Q3	$7K	Hold	35	–	–	﹤0.01%	2233
2020 Q2	$7K	Hold	35	–	–	﹤0.01%	2233
2020 Q1	$7K	Hold	35	–	–	﹤0.01%	2233
2019 Q4	$7K	Hold	35	–	–	﹤0.01%	2233
2019 Q3	$7K	Hold	35	–	–	﹤0.01%	2232
2019 Q2	$7K	Hold	35	–	–	﹤0.01%	2232
2019 Q1	$7K	Sell	35 -382	-92%	-$10.4K	﹤0.01%	2232
2018 Q4	$7K	Hold	417	–	–	﹤0.01%	1436
2018 Q3	$21K	Hold	417	–	–	﹤0.01%	936
2018 Q2	$22K	Hold	417	–	–	﹤0.01%	812
2018 Q1	$19K	Hold	417	–	–	﹤0.01%	717
2017 Q4	$14K	Hold	417	–	–	﹤0.01%	786
2017 Q3	$14K	Hold	417	–	–	﹤0.01%	801
2017 Q2	$11K	Hold	417	–	–	﹤0.01%	754
2017 Q1	$15K	Hold	417	–	–	﹤0.01%	663
2016 Q4	$11K	Hold	417	–	–	﹤0.01%	706
2016 Q3	$6K	Hold	417	–	–	﹤0.01%	792
2016 Q2	$9K	Hold	417	–	–	﹤0.01%	559
2016 Q1	$6K	Hold	417	–	–	﹤0.01%	576
2015 Q4	$7K	Hold	417	–	–	﹤0.01%	492
2015 Q3	$7K	Buy	+417	New	+$9.92K	﹤0.01%	476

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

Carson Wealth (CWM LLC)'s CVEO Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Civeo (CVEO) position steady in Q1 2026 at 416 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4737.

Carson Wealth (CWM LLC) first reported a position in CVEO in Q3 2015 and has held it in 42 quarters since. The position peaked at $22K in Q2 2018. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

Carson Wealth (CWM LLC) held 416 shares of Civeo worth $11K as of Q1 2026.
Carson Wealth (CWM LLC) left its Civeo share count unchanged in Q1 2026.
Civeo made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4737 holding.
Carson Wealth (CWM LLC) first reported a position in Civeo in Q3 2015 and has held it in 42 quarters since.
Carson Wealth (CWM LLC)'s Civeo position peaked at $22K in Q2 2018.
65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.