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 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 $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

Quadrant Capital Group's CVEO Position: Q1 2026 in Review

Quadrant Capital Group reduced its Civeo (CVEO) stake by 20% in Q1 2026, selling an estimated $107 and leaving 16 shares worth $424. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

Quadrant Capital Group first reported a position in CVEO in Q2 2015 and has held it in 9 quarters since. The position peaked at $8.26K in Q1 2025. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

Quadrant Capital Group held 16 shares of Civeo worth $424 as of Q1 2026.
Quadrant Capital Group sold 4 Civeo shares in Q1 2026, an estimated $107.
Civeo made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2635 holding.
Quadrant Capital Group first reported a position in Civeo in Q2 2015 and has held it in 9 quarters since.
Quadrant Capital Group's Civeo position peaked at $8.26K in Q1 2025.
65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.