NewEdge Advisors’s Civeo CVEO Stock Holding History

NewEdge Advisors’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 Q3	$17.9K	Hold	547	–	–	﹤0.01%	3436
2026 Q2	$19.1K	Hold	547	–	–	﹤0.01%	3378
2026 Q1	$14.5K	Sell	547 -255	-32%	-$6.84K	﹤0.01%	3295
2025 Q4	$18.3K	Buy	802 +68	+9%	+$1.51K	﹤0.01%	3281
2025 Q3	$16.9K	Sell	734 -68	-8%	-$1.59K	﹤0.01%	3173
2025 Q2	$18.5K	Sell	802 -1	-0.1%	-$21	﹤0.01%	2986
2025 Q1	$18.5K	Buy	803 +150	+23%	+$3.5K	﹤0.01%	2889
2024 Q4	$14.8K	Buy	653 +24	+4%	+$601	﹤0.01%	2900
2024 Q3	$17.2K	Sell	629 -322	-34%	-$8.51K	﹤0.01%	2757
2024 Q2	$23.7K	Buy	951 +332	+54%	+$8.27K	﹤0.01%	2580
2024 Q1	$16.6K	Buy	619 +228	+58%	+$5.3K	﹤0.01%	2690
2023 Q4	$8.93K	Buy	391 +8	+2%	+$173	﹤0.01%	2906
2023 Q3	$7.94K	Buy	383 +8	+2%	+$156	﹤0.01%	2657
2023 Q2	$7.3K	Buy	+375	New	+$7.56K	﹤0.01%	2705
2023 Q1	–	Sell	-13	Closed	-$404	–	3565
2022 Q4	$404	Buy	+13	New	+$379	﹤0.01%	3205

Other funds holding CVEO

Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Bastion Asset Management Montreal, Canada $229M AUM 5.92% 1-Year Est. Return

NewEdge Advisors's CVEO Position: Q3 2026 in Review

NewEdge Advisors held its Civeo (CVEO) position steady in Q3 2026 at 547 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3436.

NewEdge Advisors first reported a position in CVEO in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.7K in Q2 2024. 66 funds tracked by Wall St. Rank hold CVEO as of Q3 2026.

NewEdge Advisors held 547 shares of Civeo worth $17.9K as of Q3 2026.
NewEdge Advisors left its Civeo share count unchanged in Q3 2026.
Civeo made up ﹤0.01% of NewEdge Advisors's portfolio in Q3 2026, its #3436 holding.
NewEdge Advisors first reported a position in Civeo in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Civeo position peaked at $23.7K in Q2 2024.
66 funds tracked by Wall St. Rank held Civeo as of Q3 2026.

Based on NewEdge Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.