Charles Schwab’s Civeo CVEO Stock Holding History

Charles Schwab’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	$4.14M	Sell	156,480 -32,577	-17%	-$873K	﹤0.01%	2481
2025 Q4	$4.32M	Buy	189,057 +52,660	+39%	+$1.17M	﹤0.01%	2514
2025 Q3	$3.14M	Buy	136,397 +44,628	+49%	+$1.05M	﹤0.01%	2627
2025 Q2	$2.12M	Buy	91,769 +45,269	+97%	+$957K	﹤0.01%	2649
2025 Q1	$1.07M	Buy	+46,500	New	+$1.09M	﹤0.01%	2813
2016 Q2	–	Sell	-161,401	Closed	-$2.38M	–	3116
2016 Q1	$2.38M	Buy	161,401 +56,344	+54%	+$749K	﹤0.01%	1959
2015 Q4	$1.79M	Buy	105,057 +41,893	+66%	+$920K	﹤0.01%	2139
2015 Q3	$1.12M	Buy	63,164 +15,896	+34%	+$378K	﹤0.01%	2352
2015 Q2	$1.74M	Buy	47,268 +22,729	+93%	+$1.02M	﹤0.01%	2166
2015 Q1	$748K	Buy	24,539 +4,123	+20%	+$161K	﹤0.01%	2483
2014 Q4	$1.01M	Sell	20,416 -1,897	-9%	-$236K	﹤0.01%	2351
2014 Q3	$3.11M	Buy	22,313 +1,020	+5%	+$307K	0.01%	1705
2014 Q2	$6.4M	Buy	+21,293	New	+$6.37M	0.01%	1197

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

Charles Schwab's CVEO Position: Q1 2026 in Review

Charles Schwab reduced its Civeo (CVEO) stake by 17% in Q1 2026, selling an estimated $873K and leaving 156,480 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Charles Schwab first reported a position in CVEO in Q2 2014 and has held it in 13 quarters since. The position peaked at $6.4M in Q2 2014. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

Charles Schwab held 156,480 shares of Civeo worth $4.14M as of Q1 2026.
Charles Schwab sold 32,577 Civeo shares in Q1 2026, an estimated $873K.
Civeo made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2481 holding.
Charles Schwab first reported a position in Civeo in Q2 2014 and has held it in 13 quarters since.
Charles Schwab's Civeo position peaked at $6.4M in Q2 2014.
65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.