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CenterBook Partners’s Civeo CVEO Stock Holding History

CenterBook Partners’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
2025
Q4 		– Sell
-40,456
Closed -$930K – 581
2025
Q3 		$930K Buy
+40,456
New +$948K 0.05% 394

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American Century Companies
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FFL
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BOCH
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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CenterBook Partners's CVEO Position: Q4 2025 in Review

CenterBook Partners sold out of Civeo (CVEO) in Q4 2025, closing a stake of 40,456 shares — an estimated $930K sold.

CenterBook Partners first reported a position in CVEO in Q3 2025 and held it in 1 quarter. The position peaked at $930K in Q3 2025. 63 funds tracked by Wall St. Rank hold CVEO as of Q4 2025.

  • CenterBook Partners reported no remaining Civeo position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 40,456 Civeo shares in Q4 2025, an estimated $930K.
  • CenterBook Partners first reported a position in Civeo in Q3 2025 and held it in 1 quarter.
  • CenterBook Partners's Civeo position peaked at $930K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Civeo as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.