Horizon Kinetics Asset Management’s Civeo CVEO Stock Holding History

Horizon Kinetics Asset 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	$80.2M	Sell	2,290,991 -61,362	-3%	-$1.98M	0.91%	15
2026 Q1	$62.2M	Sell	2,352,353 -97,134	-4%	-$2.6M	0.67%	21
2025 Q4	$56M	Sell	2,449,487 -240,979	-9%	-$5.35M	0.76%	21
2025 Q3	$61.9M	Sell	2,690,466 -190,567	-7%	-$4.47M	0.75%	19
2025 Q2	$66.5M	Sell	2,881,033 -90,510	-3%	-$1.91M	0.79%	15
2025 Q1	$68.3M	Sell	2,971,543 -92,476	-3%	-$2.16M	0.78%	14
2024 Q4	$69.6M	Sell	3,064,019 -187,590	-6%	-$4.7M	0.87%	14
2024 Q3	$89.1M	Sell	3,251,609 -34,337	-1%	-$907K	1.33%	8
2024 Q2	$81.9M	Sell	3,285,946 -33,000	-1%	-$822K	1.43%	9
2024 Q1	$89.1M	Sell	3,318,946 -415,389	-11%	-$9.65M	1.69%	7
2023 Q4	$85.3M	Sell	3,734,335 -327,944	-8%	-$7.09M	1.79%	7
2023 Q3	$84.2M	Sell	4,062,279 -7,408	-0.2%	-$144K	1.67%	8
2023 Q2	$79.3M	Buy	4,069,687 +15,142	+0.4%	+$305K	1.71%	9
2023 Q1	$83.7M	Buy	4,054,545 +184,169	+5%	+$5.25M	1.61%	9
2022 Q4	$120M	Buy	3,870,376 +287,206	+8%	+$8.37M	1.99%	6
2022 Q3	$90M	Buy	3,583,170 +109,071	+3%	+$2.97M	1.81%	8
2022 Q2	$89.9M	Sell	3,474,099 -54,122	-2%	-$1.45M	1.88%	8
2022 Q1	$83.3M	Buy	3,528,221 +39,579	+1%	+$874K	1.68%	8
2021 Q4	$66.9M	Buy	3,488,642 +5,516	+0.2%	+$118K	1.47%	10
2021 Q3	$78.3M	Buy	3,483,126 +25,210	+0.7%	+$546K	1.83%	8
2021 Q2	$61.6M	Buy	3,457,916 +213,475	+7%	+$3.57M	1.25%	11
2021 Q1	$49.7M	Buy	3,244,441 +221,351	+7%	+$3.83M	1.13%	11
2020 Q4	$42M	Sell	3,023,090 -173,328	-5%	-$2.06M	1.4%	14
2020 Q3	$25.9M	Sell	3,196,418 -156,814	-5%	-$1.4M	1.04%	21
2020 Q2	$24.8M	Sell	3,353,232 -188,039	-5%	-$1.16M	0.9%	21
2020 Q1	$17.5M	Buy	3,541,271 +500,138	+16%	+$6.65M	0.78%	26
2019 Q4	$47.1M	Sell	3,041,133 -308,872	-9%	-$3.87M	1.34%	15
2019 Q3	$51.1M	Sell	3,350,005 -90,023	-3%	-$1.59M	1.54%	14
2019 Q2	$71M	Sell	3,440,028 -32,666	-0.9%	-$706K	1.96%	7
2019 Q1	$87.5M	Buy	+3,472,694	New	+$94.4M	2.43%	5

Other funds holding CVEO

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

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Horizon Kinetics Asset Management's CVEO Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Civeo (CVEO) stake by 2.6% in Q2 2026, selling an estimated $1.98M and leaving 2,290,991 shares worth $80.2M. The position accounts for 0.91% of the portfolio, ranked #15.

Horizon Kinetics Asset Management first reported a position in CVEO in Q1 2019 and has held it in 30 quarters since. The position peaked at $120M in Q4 2022. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

Horizon Kinetics Asset Management held 2,290,991 shares of Civeo worth $80.2M as of Q2 2026.
Horizon Kinetics Asset Management sold 61,362 Civeo shares in Q2 2026, an estimated $1.98M.
Civeo made up 0.91% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #15 holding.
Horizon Kinetics Asset Management first reported a position in Civeo in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's Civeo position peaked at $120M in Q4 2022.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.