Prelude Capital Management’s Civeo CVEO Stock Holding History

Prelude Capital 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 Q2	$400K	Buy	+11,419	New	+$368K	0.03%	627
2024 Q4	–	Sell	-7,600	Closed	-$208K	–	1274
2024 Q3	$208K	Buy	+7,600	New	+$201K	0.01%	1051
2021 Q3	–	Sell	-20,694	Closed	-$368K	–	1795
2021 Q2	$368K	Buy	+20,694	New	+$346K	0.01%	1111
2018 Q4	–	Sell	-164	Closed	-$8K	–	1839
2018 Q3	$8K	Buy	+164	New	+$7.69K	﹤0.01%	1508
2016 Q3	–	Sell	-2,992	Closed	-$65K	–	1626
2016 Q2	$65K	Sell	2,992 -3,125	-51%	-$63.9K	0.01%	904
2016 Q1	$90K	Sell	6,117 -3,450	-36%	-$45.9K	0.01%	798
2015 Q4	$163K	Hold	9,567	–	–	0.03%	649
2015 Q3	$170K	Buy	+9,567	New	+$228K	0.02%	661

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

Prelude Capital Management's CVEO Position: Q2 2026 in Review

Prelude Capital Management opened a new position in Civeo (CVEO) in Q2 2026: 11,419 shares worth $400K. The stake represents 0.03% of the portfolio and ranks #627 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in CVEO as recently as Q3 2024.

Prelude Capital Management first reported a position in CVEO in Q3 2015 and has held it in 8 quarters since. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

Prelude Capital Management held 11,419 shares of Civeo worth $400K as of Q2 2026.
Civeo was a new Prelude Capital Management position in Q2 2026.
Civeo made up 0.03% of Prelude Capital Management's portfolio in Q2 2026, its #627 holding.
Prelude Capital Management first reported a position in Civeo in Q3 2015 and has held it in 8 quarters since.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

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