Federated Hermes’s Civeo CVEO Stock Holding History

Federated Hermes’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 Q3	$984	Buy	+30	New	+$996	﹤0.01%	2015
2017 Q4	–	Sell	-47	Closed	-$2K	–	2189
2017 Q3	$2K	Hold	47	–	–	﹤0.01%	2040
2017 Q2	$1K	Hold	47	–	–	﹤0.01%	2072
2017 Q1	$2K	Sell	47 -243	-84%	-$8.65K	﹤0.01%	2017
2016 Q4	$8K	Sell	290 -17	-6%	-$346	﹤0.01%	1860
2016 Q3	$4K	Hold	307	–	–	﹤0.01%	1937
2016 Q2	$7K	Sell	307 -85	-22%	-$1.74K	﹤0.01%	1846
2016 Q1	$6K	Hold	392	–	–	﹤0.01%	1844
2015 Q4	$7K	Buy	392 +61	+18%	+$1.34K	﹤0.01%	1836
2015 Q3	$6K	Buy	+331	New	+$7.87K	﹤0.01%	1763
2014 Q4	–	Sell	-7,360	Closed	-$1.02M	–	1983
2014 Q3	$1.02M	Buy	7,360 +1,753	+31%	+$527K	﹤0.01%	1193
2014 Q2	$1.68M	Buy	+5,607	New	+$1.68M	0.01%	1015

Other funds holding CVEO

Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Bastion Asset Management Montreal, Canada $229M AUM 5.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Federated Hermes's CVEO Position: Q3 2026 in Review

Federated Hermes opened a new position in Civeo (CVEO) in Q3 2026: 30 shares worth $984. The stake represents ﹤0.01% of the portfolio and ranks #2015 among its holdings. This is a return to the name: Federated Hermes previously reported a position in CVEO as recently as Q3 2017.

Federated Hermes first reported a position in CVEO in Q2 2014 and has held it in 12 quarters since. The position peaked at $1.68M in Q2 2014. 51 funds tracked by Wall St. Rank hold CVEO as of Q3 2026.

Federated Hermes held 30 shares of Civeo worth $984 as of Q3 2026.
Civeo was a new Federated Hermes position in Q3 2026.
Civeo made up ﹤0.01% of Federated Hermes's portfolio in Q3 2026, its #2015 holding.
Federated Hermes first reported a position in Civeo in Q2 2014 and has held it in 12 quarters since.
Federated Hermes's Civeo position peaked at $1.68M in Q2 2014.
51 funds tracked by Wall St. Rank held Civeo as of Q3 2026.

Based on Federated Hermes's 13F filing for Q3 2026, filed 12 Nov 2026.