Millennium Management’s Civeo CVEO Stock Holding History

Millennium 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 Q1	$1.66M	Buy	62,822 +1,845	+3%	+$49.5K	﹤0.01%	4035
2025 Q4	$1.39M	Sell	60,977 -67,833	-53%	-$1.51M	﹤0.01%	4239
2025 Q3	$2.96M	Buy	128,810 +88,267	+218%	+$2.07M	﹤0.01%	3678
2025 Q2	$936K	Buy	40,543 +22,099	+120%	+$467K	﹤0.01%	4459
2025 Q1	$424K	Sell	18,444 -61,611	-77%	-$1.44M	﹤0.01%	4911
2024 Q4	$1.82M	Buy	80,055 +12,299	+18%	+$308K	﹤0.01%	3730
2024 Q3	$1.86M	Buy	67,756 +23,845	+54%	+$630K	﹤0.01%	3766
2024 Q2	$1.09M	Sell	43,911 -77,825	-64%	-$1.94M	﹤0.01%	4046
2024 Q1	$3.27M	Sell	121,736 -105,634	-46%	-$2.45M	﹤0.01%	3290
2023 Q4	$5.2M	Buy	227,370 +121,962	+116%	+$2.64M	﹤0.01%	2757
2023 Q3	$2.19M	Sell	105,408 -32,365	-23%	-$629K	﹤0.01%	3472
2023 Q2	$2.68M	Buy	137,773 +122,835	+822%	+$2.48M	﹤0.01%	3222
2023 Q1	$308K	Sell	14,938 -38,299	-72%	-$1.09M	﹤0.01%	4892
2022 Q4	$1.66M	Sell	53,237 -5,444	-9%	-$159K	﹤0.01%	3723
2022 Q3	$1.48M	Buy	58,681 +4,629	+9%	+$126K	﹤0.01%	4014
2022 Q2	$1.4M	Buy	54,052 +32,726	+153%	+$880K	﹤0.01%	4057
2022 Q1	$503K	Buy	21,326 +65	+0.3%	+$1.44K	﹤0.01%	5118
2021 Q4	$408K	Buy	+21,261	New	+$455K	﹤0.01%	5247
2021 Q1	–	Sell	-20,201	Closed	-$281K	–	6008
2020 Q4	$281K	Buy	20,201 +12,328	+157%	+$146K	﹤0.01%	4595
2020 Q3	$64	Buy	7,873 +5,990	+318%	+$53.6K	﹤0.01%	4278
2020 Q2	$14K	Buy	+1,883	New	+$11.6K	﹤0.01%	4102
2020 Q1	–	Sell	-37,481	Closed	-$580K	–	3952
2019 Q4	$580K	Buy	37,481 +34,495	+1,155%	+$432K	﹤0.01%	3297
2019 Q3	$45K	Buy	+2,986	New	+$52.7K	﹤0.01%	4053
2019 Q1	–	Sell	-6,330	Closed	-$109K	–	4024
2018 Q4	$109K	Buy	+6,330	New	+$187K	﹤0.01%	3530
2018 Q3	–	Sell	-26,742	Closed	-$1.4M	–	3957
2018 Q2	$1.4M	Sell	26,742 -112,764	-81%	-$5.11M	﹤0.01%	2640
2018 Q1	$6.31M	Buy	139,506 +61,850	+80%	+$2.61M	0.01%	1652
2017 Q4	$2.54M	Buy	77,656 +52,795	+212%	+$1.45M	﹤0.01%	2137
2017 Q3	$850K	Sell	24,861 -41,742	-63%	-$1.07M	﹤0.01%	2607
2017 Q2	$1.68M	Sell	66,603 -46,003	-41%	-$1.37M	﹤0.01%	2172
2017 Q1	$4.04M	Sell	112,606 -1,788	-2%	-$63.7K	0.01%	1579
2016 Q4	$3.02M	Buy	114,394 +24,375	+27%	+$496K	0.01%	1647
2016 Q3	$1.23M	Sell	90,019 -173,556	-66%	-$2.83M	﹤0.01%	2176
2016 Q2	$5.69M	Buy	263,575 +101,602	+63%	+$2.08M	0.01%	1174
2016 Q1	$2.39M	Sell	161,973 -98,883	-38%	-$1.31M	0.01%	1675
2015 Q4	$4.45M	Sell	260,856 -44,813	-15%	-$984K	0.01%	1442
2015 Q3	$5.43M	Sell	305,669 -77,130	-20%	-$1.83M	0.01%	1287
2015 Q2	$14.1M	Buy	382,799 +319,354	+503%	+$14.4M	0.03%	781
2015 Q1	$1.93M	Buy	63,445 +42,208	+199%	+$1.65M	﹤0.01%	1968
2014 Q4	$1.05M	Buy	21,237 +12,338	+139%	+$1.54M	﹤0.01%	2457
2014 Q3	$1.24M	Sell	8,899 -97,537	-92%	-$29.3M	﹤0.01%	2164
2014 Q2	$32M	Buy	+106,436	New	+$31.8M	0.09%	270

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Millennium Management's CVEO Position: Q1 2026 in Review

Millennium Management increased its Civeo (CVEO) stake by 3% in Q1 2026, buying an estimated $49.5K and bringing the position to 62,822 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #4035.

Millennium Management first reported a position in CVEO in Q2 2014 and has held it in 41 quarters since. The position peaked at $32M in Q2 2014. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

Millennium Management held 62,822 shares of Civeo worth $1.66M as of Q1 2026.
Millennium Management bought 1,845 Civeo shares in Q1 2026, an estimated $49.5K.
Civeo made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4035 holding.
Millennium Management first reported a position in Civeo in Q2 2014 and has held it in 41 quarters since.
Millennium Management's Civeo position peaked at $32M in Q2 2014.
65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.