QCG
CVEO icon

Quadrant Capital Group’s Civeo CVEO Stock Holding History

Quadrant Capital Group’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 		– Sell
-16
Closed -$424 – 1562
2026
Q1 		$424 Sell
16
-4
-20% -$107 ﹤0.01% 2635
2025
Q4 		$458 Sell
20
-6
-23% -$133 ﹤0.01% 2653
2025
Q3 		$598 Buy
+26
New +$609 ﹤0.01% 2595
2025
Q2 		– Sell
-359
Closed -$8.26K – 1647
2025
Q1 		$8.26K Buy
+359
New +$8.38K ﹤0.01% 2260
2024
Q4 		– Sell
-133
Closed -$3.65K – 2750
2024
Q3 		$3.65K Hold
133
– – ﹤0.01% 2384
2024
Q2 		$3.31K Hold
133
– – ﹤0.01% 2389
2024
Q1 		$3.57K Hold
133
– – ﹤0.01% 2391
2023
Q4 		$3.04K Buy
+133
New +$2.88K ﹤0.01% 2396
2015
Q3 		– Sell
-30
Closed -$1K – 1287
2015
Q2 		$1K Buy
+30
New +$1.35K ﹤0.01% 1045

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

Quadrant Capital Group's CVEO Position: Q2 2026 in Review

Quadrant Capital Group sold out of Civeo (CVEO) in Q2 2026, closing a stake of 16 shares — an estimated $424 sold.

Quadrant Capital Group first reported a position in CVEO in Q2 2015 and held it in 9 quarters. The position peaked at $8.26K in Q1 2025. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

  • Quadrant Capital Group reported no remaining Civeo position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 16 Civeo shares in Q2 2026, an estimated $424.
  • Quadrant Capital Group first reported a position in Civeo in Q2 2015 and held it in 9 quarters.
  • Quadrant Capital Group's Civeo position peaked at $8.26K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

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