Harbor Investment Advisory’s Civeo CVEO Stock Holding History

Harbor Investment Advisory’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 Q4	–	Sell	-291	Closed	-$6.69K	–	1242
2025 Q3	$6.69K	Hold	291	–	–	﹤0.01%	964
2025 Q2	$6.72K	Hold	291	–	–	﹤0.01%	954
2025 Q1	$6.69K	Hold	291	–	–	﹤0.01%	944
2024 Q4	$6.61K	Hold	291	–	–	﹤0.01%	937
2024 Q3	$7.97K	Hold	291	–	–	﹤0.01%	912
2024 Q2	$7.25K	Hold	291	–	–	﹤0.01%	913
2024 Q1	$7.81K	Hold	291	–	–	﹤0.01%	902
2023 Q4	$6.65K	Hold	291	–	–	﹤0.01%	893
2023 Q3	$6.03K	Hold	291	–	–	﹤0.01%	889
2023 Q2	$5.67K	Hold	291	–	–	﹤0.01%	1113
2023 Q1	$6.01K	Hold	291	–	–	﹤0.01%	1100
2022 Q4	$9.05K	Hold	291	–	–	﹤0.01%	1029
2022 Q3	$7K	Hold	291	–	–	﹤0.01%	1084
2022 Q2	$8K	Hold	291	–	–	﹤0.01%	1058
2022 Q1	$7K	Hold	291	–	–	﹤0.01%	1106
2021 Q4	$6K	Hold	291	–	–	﹤0.01%	1119
2021 Q3	$7K	Hold	291	–	–	﹤0.01%	1105
2021 Q2	$5K	Hold	291	–	–	﹤0.01%	1092
2021 Q1	$4K	Hold	291	–	–	﹤0.01%	1087
2020 Q4	$4K	Sell	291 -1	-0.3%	-$12	﹤0.01%	1033
2020 Q3	$2K	Buy	+292	New	+$2.61K	﹤0.01%	1015

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

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Harbor Investment Advisory's CVEO Position: Q4 2025 in Review

Harbor Investment Advisory sold out of Civeo (CVEO) in Q4 2025, closing a stake of 291 shares — an estimated $6.69K sold.

Harbor Investment Advisory first reported a position in CVEO in Q3 2020 and held it in 21 quarters. The position peaked at $9.05K in Q4 2022. 63 funds tracked by Wall St. Rank hold CVEO as of Q4 2025.

Harbor Investment Advisory reported no remaining Civeo position as of Q4 2025 after selling out during the quarter.
Harbor Investment Advisory sold 291 Civeo shares in Q4 2025, an estimated $6.69K.
Harbor Investment Advisory first reported a position in Civeo in Q3 2020 and held it in 21 quarters.
Harbor Investment Advisory's Civeo position peaked at $9.05K in Q4 2022.
63 funds tracked by Wall St. Rank held Civeo as of Q4 2025.

Based on Harbor Investment Advisory's 13F filing for Q4 2025, filed 7 Jan 2026.