QC
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Quent Capital’s Civeo CVEO Stock Holding History

Quent Capital’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 		$176K Hold
5,053
– – 0.01% 448
2026
Q1 		$133K Sell
5,053
-489
-9% -$13.1K 0.01% 473
2025
Q4 		$127K Buy
5,542
+2,125
+62% +$47.2K 0.01% 497
2025
Q3 		$78.6K Buy
+3,417
New +$80.1K 0.01% 495
2025
Q2 		– Sell
-3,417
Closed -$78.6K – 502
2025
Q1 		$78.6K Sell
3,417
-243
-7% -$5.68K 0.01% 457
2024
Q4 		$83.2K Hold
3,660
– – 0.01% 459
2024
Q3 		$100K Buy
+3,660
New +$96.7K 0.01% 502
2024
Q2 		– Sell
-3,660
Closed -$98.3K – 1358
2024
Q1 		$98.3K Buy
+3,660
New +$85.1K 0.01% 489

Other funds holding CVEO

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Quent Capital's CVEO Position: Q2 2026 in Review

Quent Capital held its Civeo (CVEO) position steady in Q2 2026 at 5,053 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #448.

Quent Capital first reported a position in CVEO in Q1 2024 and has held it in 8 quarters since. 24 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

  • Quent Capital held 5,053 shares of Civeo worth $176K as of Q2 2026.
  • Quent Capital left its Civeo share count unchanged in Q2 2026.
  • Civeo made up 0.01% of Quent Capital's portfolio in Q2 2026, its #448 holding.
  • Quent Capital first reported a position in Civeo in Q1 2024 and has held it in 8 quarters since.
  • 24 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.