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 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	+$7.57K	﹤0.01%	2705
2023 Q1	–	Sell	-13	Closed	-$404	–	3565
2022 Q4	$404	Buy	+13	New	+$379	﹤0.01%	3205

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 $1.16B AUM 53.61% 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

NewEdge Advisors's CVEO Position: Q1 2026 in Review

NewEdge Advisors reduced its Civeo (CVEO) stake by 32% in Q1 2026, selling an estimated $6.84K and leaving 547 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3295.

NewEdge Advisors first reported a position in CVEO in Q4 2022 and has held it in 13 quarters since. The position peaked at $23.7K in Q2 2024. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

NewEdge Advisors held 547 shares of Civeo worth $14.5K as of Q1 2026.
NewEdge Advisors sold 255 Civeo shares in Q1 2026, an estimated $6.84K.
Civeo made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3295 holding.
NewEdge Advisors first reported a position in Civeo in Q4 2022 and has held it in 13 quarters since.
NewEdge Advisors's Civeo position peaked at $23.7K in Q2 2024.
65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.