Invesco
CVEO icon

Invesco’s Civeo CVEO Stock Holding History

Invesco’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
Q1 		$285K Buy
10,779
+130
+1% +$3.49K ﹤0.01% 3363
2025
Q4 		$244K Sell
10,649
-3,448
-24% -$76.5K ﹤0.01% 3461
2025
Q3 		$324K Sell
14,097
-3,362
-19% -$78.8K ﹤0.01% 3389
2025
Q2 		$403K Sell
17,459
-4,147
-19% -$87.7K ﹤0.01% 3259
2025
Q1 		$497K Sell
21,606
-3,037
-12% -$70.9K ﹤0.01% 3153
2024
Q4 		$560K Sell
24,643
-160
-0.6% -$4.01K ﹤0.01% 3193
2024
Q3 		$680K Buy
24,803
+108
+0.4% +$2.85K ﹤0.01% 3090
2024
Q2 		$615K Buy
24,695
+284
+1% +$7.08K ﹤0.01% 3188
2024
Q1 		$655K Buy
24,411
+11,632
+91% +$270K ﹤0.01% 3200
2023
Q4 		$292K Buy
12,779
+136
+1% +$2.94K ﹤0.01% 3445
2023
Q3 		$262K Buy
12,643
+96
+0.8% +$1.87K ﹤0.01% 3505
2023
Q2 		$244K Sell
12,547
-60
-0.5% -$1.21K ﹤0.01% 3558
2023
Q1 		$260K Sell
12,607
-2,496
-17% -$71.1K ﹤0.01% 3548
2022
Q4 		$470K Sell
15,103
-75
-0.5% -$2.19K ﹤0.01% 3298
2022
Q3 		$381K Sell
15,178
-816
-5% -$22.2K ﹤0.01% 3386
2022
Q2 		$414K Buy
15,994
+3,103
+24% +$83.4K ﹤0.01% 3428
2022
Q1 		$304K Buy
+12,891
New +$285K ﹤0.01% 3633
2020
Q1 		– Sell
-30,762
Closed -$476K – 3652
2019
Q4 		$476K Sell
30,762
-2,036
-6% -$25.5K ﹤0.01% 3269
2019
Q3 		$500K Sell
32,798
-1,052
-3% -$18.6K ﹤0.01% 3254
2019
Q2 		$699K Sell
33,850
-1,154
-3% -$24.9K ﹤0.01% 3207
2019
Q1 		$882K Sell
35,004
-14,126
-29% -$384K ﹤0.01% 3085
2018
Q4 		$843K Buy
49,130
+359
+0.7% +$10.6K ﹤0.01% 3070
2018
Q3 		$2.43M Buy
48,771
+448
+0.9% +$21K ﹤0.01% 2624
2018
Q2 		$2.53M Buy
48,323
+6,389
+15% +$290K ﹤0.01% 2606
2018
Q1 		$1.9M Sell
41,934
-10,248
-20% -$432K ﹤0.01% 2629
2017
Q4 		$1.71M Buy
52,182
+1,220
+2% +$33.6K ﹤0.01% 2699
2017
Q3 		$1.74M Buy
50,962
+1,544
+3% +$39.6K ﹤0.01% 2682
2017
Q2 		$1.25M Buy
49,418
+1,059
+2% +$31.6K ﹤0.01% 2883
2017
Q1 		$1.74M Sell
48,359
-20,428
-30% -$727K ﹤0.01% 2682
2016
Q4 		$1.82M Buy
68,787
+3,622
+6% +$73.7K ﹤0.01% 2647
2016
Q3 		$891K Buy
65,165
+12,613
+24% +$206K ﹤0.01% 3007
2016
Q2 		$1.14M Sell
52,552
-16,496
-24% -$338K ﹤0.01% 2840
2016
Q1 		$1.02M Buy
69,048
+44,048
+176% +$586K ﹤0.01% 2906
2015
Q4 		$426K Buy
25,000
+128
+0.5% +$2.81K ﹤0.01% 3321
2015
Q3 		$442K Sell
24,872
-185
-0.7% -$4.4K ﹤0.01% 3296
2015
Q2 		$923K Buy
25,057
+5,500
+28% +$248K ﹤0.01% 3123
2015
Q1 		$596K Sell
19,557
-6,552
-25% -$256K ﹤0.01% 3269
2014
Q4 		$1.29M Buy
26,109
+12,169
+87% +$1.51M ﹤0.01% 2801
2014
Q3 		$1.94M Buy
13,940
+9,990
+253% +$3.01M ﹤0.01% 2554
2014
Q2 		$1.19M Buy
+3,950
New +$1.18M ﹤0.01% 2912

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 $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Invesco's CVEO Position: Q1 2026 in Review

Invesco increased its Civeo (CVEO) stake by 1.2% in Q1 2026, buying an estimated $3.49K and bringing the position to 10,779 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

Invesco first reported a position in CVEO in Q2 2014 and has held it in 40 quarters since. The position peaked at $2.53M in Q2 2018. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

  • Invesco held 10,779 shares of Civeo worth $285K as of Q1 2026.
  • Invesco bought 130 Civeo shares in Q1 2026, an estimated $3.49K.
  • Civeo made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3363 holding.
  • Invesco first reported a position in Civeo in Q2 2014 and has held it in 40 quarters since.
  • Invesco's Civeo position peaked at $2.53M in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.