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
2014 Q4	–	Sell	-27,783	Closed	-$3.87M	–	3969
2014 Q3	$3.87M	Buy	+27,783	New	+$8.36M	0.01%	1444

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

Millennium Management's CVEO Position: Q2 2026 in Review

Millennium Management sold out of Civeo (CVEO) in Q2 2026, closing a stake of 62,822 shares — an estimated $1.66M sold.

Millennium Management first reported a position in CVEO in Q2 2014 and held it in 41 quarters. The position peaked at $32M in Q2 2014. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

Millennium Management reported no remaining Civeo position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 62,822 Civeo shares in Q2 2026, an estimated $1.66M.
Millennium Management first reported a position in Civeo in Q2 2014 and held it in 41 quarters.
Millennium Management's Civeo position peaked at $32M in Q2 2014.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.