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Flat Footed LLC’s Civeo CVEO Stock Holding History

Flat Footed 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
Q2 		– Sell
-347,240
Closed -$9.19M – 46
2026
Q1 		$9.19M Sell
347,240
-115,518
-25% -$3.1M 1% 23
2025
Q4 		$10.6M Buy
462,758
+176,369
+62% +$3.91M 1.16% 18
2025
Q3 		$6.59M Buy
286,389
+194,630
+212% +$4.56M 0.81% 17
2025
Q2 		$2.12M Buy
+91,759
New +$1.94M 0.37% 17

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Flat Footed LLC's CVEO Position: Q2 2026 in Review

Flat Footed LLC sold out of Civeo (CVEO) in Q2 2026, closing a stake of 347,240 shares — an estimated $9.19M sold.

Flat Footed LLC first reported a position in CVEO in Q2 2025 and held it in 4 quarters. The position peaked at $10.6M in Q4 2025. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

  • Flat Footed LLC reported no remaining Civeo position as of Q2 2026 after selling out during the quarter.
  • Flat Footed LLC sold 347,240 Civeo shares in Q2 2026, an estimated $9.19M.
  • Flat Footed LLC first reported a position in Civeo in Q2 2025 and held it in 4 quarters.
  • Flat Footed LLC's Civeo position peaked at $10.6M in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Flat Footed LLC's 13F filing for Q2 2026, filed 14 Aug 2026.