GC
CVEO icon

Globeflex Capital’s Civeo CVEO Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-55,457
Closed -$1.28M – 424
2025
Q2 		$1.28M Hold
55,457
– – 0.11% 160
2025
Q1 		$1.28M Hold
55,457
– – 0.12% 148
2024
Q4 		$1.26M Hold
55,457
– – 0.11% 161
2024
Q3 		$1.52M Hold
55,457
– – 0.15% 139
2024
Q2 		$1.38M Sell
55,457
-6,568
-11% -$164K 0.14% 146
2024
Q1 		$1.67M Sell
62,025
-7,854
-11% -$183K 0.16% 137
2023
Q4 		$1.6M Buy
69,879
+25,100
+56% +$543K 0.16% 138
2023
Q3 		$928K Sell
44,779
-1,149
-3% -$22.3K 0.11% 185
2023
Q2 		$895K Sell
45,928
-2,615
-5% -$52.8K 0.1% 189
2023
Q1 		$1M Hold
48,543
– – 0.12% 183
2022
Q4 		$1.51M Sell
48,543
-7,259
-13% -$212K 0.19% 127
2022
Q3 		$1.4M Hold
55,802
– – 0.24% 129
2022
Q2 		$1.44M Buy
55,802
+20,569
+58% +$553K 0.35% 72
2022
Q1 		$832K Hold
35,233
– – 0.17% 169
2021
Q4 		$675K Hold
35,233
– – 0.14% 210
2021
Q3 		$792K Buy
+35,233
New +$763K 0.17% 189
2017
Q1 		– Sell
-22,034
Closed -$582K – 482
2016
Q4 		$582K Hold
22,034
– – 0.15% 238
2016
Q3 		$301K Hold
22,034
– – 0.08% 303
2016
Q2 		$476K Buy
22,034
+36
+0.2% +$737 0.13% 244
2016
Q1 		$325K Buy
21,998
+21,963
+62,751% +$292K 0.09% 281
2015
Q4 		$1K Buy
+35
New +$769 ﹤0.01% 367

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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Globeflex Capital's CVEO Position: Q3 2025 in Review

Globeflex Capital sold out of Civeo (CVEO) in Q3 2025, closing a stake of 55,457 shares — an estimated $1.28M sold.

Globeflex Capital first reported a position in CVEO in Q4 2015 and held it in 21 quarters. The position peaked at $1.67M in Q1 2024. 68 funds tracked by Wall St. Rank hold CVEO as of Q3 2025.

  • Globeflex Capital reported no remaining Civeo position as of Q3 2025 after selling out during the quarter.
  • Globeflex Capital sold 55,457 Civeo shares in Q3 2025, an estimated $1.28M.
  • Globeflex Capital first reported a position in Civeo in Q4 2015 and held it in 21 quarters.
  • Globeflex Capital's Civeo position peaked at $1.67M in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Civeo as of Q3 2025.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.