Geode Capital Management’s Civeo CVEO Stock Holding History

Geode Capital Management’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	$4.88M	Buy	+139,519	New	+$4.49M	﹤0.01%	2932
2020 Q1	–	Sell	-3,164	Closed	-$48K	–	4125
2019 Q4	$48K	Buy	+3,164	New	+$39.7K	﹤0.01%	4092
2018 Q2	–	Sell	-7,083	Closed	-$320K	–	4074
2018 Q1	$320K	Buy	+7,083	New	+$298K	﹤0.01%	3548
2017 Q1	–	Sell	-1,705	Closed	-$44K	–	4071
2016 Q4	$44K	Sell	1,705 -1,145	-40%	-$23.3K	﹤0.01%	3929
2016 Q3	$38K	Buy	+2,850	New	+$46.5K	﹤0.01%	3943
2016 Q2	–	Sell	-19,672	Closed	-$289K	–	4066
2016 Q1	$289K	Sell	19,672 -790	-4%	-$10.5K	﹤0.01%	3500
2015 Q4	$348K	Buy	20,462 +11,208	+121%	+$246K	﹤0.01%	3440
2015 Q3	$164K	Sell	9,254 -42,261	-82%	-$1.01M	﹤0.01%	3749
2015 Q2	$1.9M	Buy	51,515 +4,080	+9%	+$184K	﹤0.01%	2532
2015 Q1	$1.45M	Buy	47,435 +411	+0.9%	+$16.1K	﹤0.01%	2649
2014 Q4	$2.32M	Sell	47,024 -2,191	-4%	-$273K	﹤0.01%	2331
2014 Q3	$6.86M	Buy	49,215 +4,014	+9%	+$1.21M	﹤0.01%	1552
2014 Q2	$13.6M	Buy	+45,201	New	+$13.5M	0.01%	1078

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management's CVEO Position: Q2 2026 in Review

Geode Capital Management opened a new position in Civeo (CVEO) in Q2 2026: 139,519 shares worth $4.88M. The stake represents ﹤0.01% of the portfolio and ranks #2932 among its holdings. This is a return to the name: Geode Capital Management previously reported a position in CVEO as recently as Q4 2019.

Geode Capital Management first reported a position in CVEO in Q2 2014 and has held it in 13 quarters since. The position peaked at $13.6M in Q2 2014. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

Geode Capital Management held 139,519 shares of Civeo worth $4.88M as of Q2 2026.
Civeo was a new Geode Capital Management position in Q2 2026.
Civeo made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2932 holding.
Geode Capital Management first reported a position in Civeo in Q2 2014 and has held it in 13 quarters since.
Geode Capital Management's Civeo position peaked at $13.6M in Q2 2014.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.