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Punch & Associates Investment Management’s Civeo CVEO Stock Holding History

Punch & Associates Investment 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 		$5.08M Sell
145,000
-13,260
-8% -$427K 0.25% 110
2026
Q1 		$4.19M Sell
158,260
-38,358
-20% -$1.03M 0.24% 112
2025
Q4 		$4.5M Sell
196,618
-78,967
-29% -$1.75M 0.26% 105
2025
Q3 		$6.34M Buy
275,585
+2,115
+0.8% +$49.6K 0.37% 93
2025
Q2 		$6.31M Hold
273,470
– – 0.39% 91
2025
Q1 		$6.29M Sell
273,470
-160,830
-37% -$3.76M 0.41% 90
2024
Q4 		$9.87M Buy
434,300
+18,948
+5% +$475K 0.54% 71
2024
Q3 		$11.4M Buy
415,352
+11,322
+3% +$299K 0.63% 61
2024
Q2 		$10.1M Buy
404,030
+10,800
+3% +$269K 0.59% 68
2024
Q1 		$10.6M Buy
393,230
+52,256
+15% +$1.21M 0.6% 64
2023
Q4 		$7.79M Buy
340,974
+23,151
+7% +$501K 0.46% 97
2023
Q3 		$6.59M Buy
317,823
+9,800
+3% +$191K 0.42% 100
2023
Q2 		$6M Buy
308,023
+15,023
+5% +$303K 0.37% 109
2023
Q1 		$6.05M Buy
293,000
+174,288
+147% +$4.97M 0.39% 110
2022
Q4 		$3.69M Buy
118,712
+45,803
+63% +$1.33M 0.24% 130
2022
Q3 		$1.83M Buy
+72,909
New +$1.98M 0.13% 153

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

Punch & Associates Investment Management's CVEO Position: Q2 2026 in Review

Punch & Associates Investment Management reduced its Civeo (CVEO) stake by 8.4% in Q2 2026, selling an estimated $427K and leaving 145,000 shares worth $5.08M. The position accounts for 0.25% of the portfolio, ranked #110.

Punch & Associates Investment Management first reported a position in CVEO in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.4M in Q3 2024. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

  • Punch & Associates Investment Management held 145,000 shares of Civeo worth $5.08M as of Q2 2026.
  • Punch & Associates Investment Management sold 13,260 Civeo shares in Q2 2026, an estimated $427K.
  • Civeo made up 0.25% of Punch & Associates Investment Management's portfolio in Q2 2026, its #110 holding.
  • Punch & Associates Investment Management first reported a position in Civeo in Q3 2022 and has held it in 16 quarters since.
  • Punch & Associates Investment Management's Civeo position peaked at $11.4M in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.