RBF Capital’s Civeo CVEO Stock Holding History

RBF 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	$351K	Sell	10,039 -45,000	-82%	-$1.45M	0.01%	419
2026 Q1	$1.46M	Hold	55,039	–	–	0.07%	234
2025 Q4	$1.26M	Sell	55,039 -5,000	-8%	-$111K	0.06%	263
2025 Q3	$1.38M	Hold	60,039	–	–	0.06%	259
2025 Q2	$1.39M	Hold	60,039	–	–	0.07%	250
2025 Q1	$1.38M	Hold	60,039	–	–	0.08%	250
2024 Q4	$1.36M	Sell	60,039 -18,856	-24%	-$472K	0.07%	249
2024 Q3	$2.16M	Hold	78,895	–	–	0.11%	186
2024 Q2	$1.97M	Hold	78,895	–	–	0.11%	178
2024 Q1	$2.12M	Sell	78,895 -1,012	-1%	-$23.5K	0.12%	177
2023 Q4	$1.83M	Sell	79,907 -1,000	-1%	-$21.6K	0.11%	195
2023 Q3	$1.68M	Hold	80,907	–	–	0.11%	186
2023 Q2	$1.58M	Hold	80,907	–	–	0.1%	201
2023 Q1	$1.67M	Hold	80,907	–	–	0.12%	178
2022 Q4	$2.52M	Hold	80,907	–	–	0.19%	125
2022 Q3	$2.03M	Hold	80,907	–	–	0.17%	139
2022 Q2	$1.97M	Hold	80,907	–	–	0.14%	154
2022 Q1	$1.92M	Buy	80,907 +1,000	+1%	+$22.1K	0.12%	176
2021 Q4	$1.53M	Sell	79,907 -2,300	-3%	-$49.2K	0.09%	210
2021 Q3	$1.85M	Sell	82,207 -37,729	-31%	-$817K	0.1%	181
2021 Q2	$2.13M	Sell	119,936 -1,733	-1%	-$29K	0.12%	170
2021 Q1	$1.86M	Sell	121,669 -3,960	-3%	-$68.4K	0.12%	167
2020 Q4	$1.75M	Sell	125,629 -10,134	-7%	-$120K	0.13%	144
2020 Q3	$1.1M	Hold	135,763	–	–	0.11%	161
2020 Q2	$1M	Hold	135,763	–	–	0.11%	165
2020 Q1	$671K	Sell	135,763 -8,853	-6%	-$118K	0.09%	187
2019 Q4	$2.24M	Buy	144,616 +66,219	+84%	+$830K	0.21%	103
2019 Q3	$1.2M	Buy	78,397 +38,359	+96%	+$677K	0.13%	141
2019 Q2	$826K	Buy	+40,038	New	+$866K	0.08%	195
2016 Q2	–	Sell	-2,833	Closed	-$42K	–	372
2016 Q1	$42K	Sell	2,833 -1,292	-31%	-$17.2K	0.01%	347
2015 Q4	$70K	Sell	4,125 -1,067	-21%	-$23.4K	0.01%	355
2015 Q3	$92K	Sell	5,192 -24,398	-82%	-$580K	0.02%	315
2015 Q2	$1.09M	Buy	29,590 +12,922	+78%	+$582K	0.21%	109
2015 Q1	$508K	Buy	+16,668	New	+$652K	0.1%	166

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

RBF Capital's CVEO Position: Q2 2026 in Review

RBF Capital reduced its Civeo (CVEO) stake by 82% in Q2 2026, selling an estimated $1.45M and leaving 10,039 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #419.

RBF Capital first reported a position in CVEO in Q1 2015 and has held it in 34 quarters since. The position peaked at $2.52M in Q4 2022. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

RBF Capital held 10,039 shares of Civeo worth $351K as of Q2 2026.
RBF Capital sold 45,000 Civeo shares in Q2 2026, an estimated $1.45M.
Civeo made up 0.01% of RBF Capital's portfolio in Q2 2026, its #419 holding.
RBF Capital first reported a position in Civeo in Q1 2015 and has held it in 34 quarters since.
RBF Capital's Civeo position peaked at $2.52M in Q4 2022.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

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