Northern Trust
CVEO icon

Northern Trust’s Civeo CVEO Stock Holding History

Northern Trust’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
Q2 		$2.02M Buy
+57,771
New +$1.86M ﹤0.01% 3134
2020
Q4 		– Sell
-1,440
Closed -$11K – 4381
2020
Q3 		$11K Buy
1,440
+27
+2% +$241 ﹤0.01% 4254
2020
Q2 		$10K Buy
1,413
+181
+15% +$1.12K ﹤0.01% 4215
2020
Q1 		$6K Buy
1,232
+25
+2% +$332 ﹤0.01% 4177
2019
Q4 		$19K Sell
1,207
-3,892
-76% -$48.8K ﹤0.01% 4163
2019
Q3 		$78K Sell
5,099
-346
-6% -$6.11K ﹤0.01% 3968
2019
Q2 		$113K Buy
5,445
+345
+7% +$7.46K ﹤0.01% 3948
2019
Q1 		$129K Buy
5,100
+313
+7% +$8.51K ﹤0.01% 3871
2018
Q4 		$82K Sell
4,787
-161
-3% -$4.75K ﹤0.01% 3964
2018
Q3 		$247K Buy
4,948
+761
+18% +$35.7K ﹤0.01% 3808
2018
Q2 		$219K Sell
4,187
-1,554
-27% -$70.4K ﹤0.01% 3829
2018
Q1 		$260K Sell
5,741
-42
-0.7% -$1.77K ﹤0.01% 3747
2017
Q4 		$189K Buy
5,783
+432
+8% +$11.9K ﹤0.01% 3833
2017
Q3 		$184K Buy
5,351
+120
+2% +$3.08K ﹤0.01% 3818
2017
Q2 		$132K Sell
5,231
-108
-2% -$3.22K ﹤0.01% 3908
2017
Q1 		$191K Sell
5,339
-484
-8% -$17.2K ﹤0.01% 3808
2016
Q4 		$154K Sell
5,823
-31
-0.5% -$631 ﹤0.01% 3814
2016
Q3 		$80K Sell
5,854
-635
-10% -$10.4K ﹤0.01% 3939
2016
Q2 		$140K Sell
6,489
-71,781
-92% -$1.47M ﹤0.01% 3800
2016
Q1 		$1.16M Sell
78,270
-2,284
-3% -$30.4K ﹤0.01% 3206
2015
Q4 		$1.37M Sell
80,554
-771
-0.9% -$16.9K ﹤0.01% 3213
2015
Q3 		$1.44M Sell
81,325
-3,413
-4% -$81.2K ﹤0.01% 3196
2015
Q2 		$3.12M Buy
84,738
+3,056
+4% +$138K ﹤0.01% 2813
2015
Q1 		$2.49M Sell
81,682
-1,000
-1% -$39.1K ﹤0.01% 2995
2014
Q4 		$4.08M Sell
82,682
-35,964
-30% -$4.47M ﹤0.01% 2640
2014
Q3 		$16.5M Buy
118,646
+45,302
+62% +$13.6M 0.01% 1651
2014
Q2 		$22M Buy
+73,344
New +$21.9M 0.01% 1438

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
TG
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust's CVEO Position: Q2 2026 in Review

Northern Trust opened a new position in Civeo (CVEO) in Q2 2026: 57,771 shares worth $2.02M. The stake represents ﹤0.01% of the portfolio and ranks #3134 among its holdings. This is a return to the name: Northern Trust previously reported a position in CVEO as recently as Q3 2020.

Northern Trust first reported a position in CVEO in Q2 2014 and has held it in 27 quarters since. The position peaked at $22M in Q2 2014. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

  • Northern Trust held 57,771 shares of Civeo worth $2.02M as of Q2 2026.
  • Civeo was a new Northern Trust position in Q2 2026.
  • Civeo made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3134 holding.
  • Northern Trust first reported a position in Civeo in Q2 2014 and has held it in 27 quarters since.
  • Northern Trust's Civeo position peaked at $22M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.