Ritholtz Wealth Management’s Civeo CVEO Stock Holding History

Ritholtz Wealth 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 Q1	$1.07M	Buy	40,352 +3,470	+9%	+$93K	0.02%	533
2025 Q4	$843K	Sell	36,882 -5,032	-12%	-$112K	0.02%	571
2025 Q3	$964K	Buy	41,914 +9,531	+29%	+$223K	0.02%	510
2025 Q2	$748K	Buy	+32,383	New	+$685K	0.02%	521
2025 Q1	–	Sell	-10,978	Closed	-$249K	–	940
2024 Q4	$249K	Buy	10,978 +93	+0.9%	+$2.33K	0.01%	758
2024 Q3	$298K	Buy	+10,885	New	+$288K	0.01%	701

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

Ritholtz Wealth Management's CVEO Position: Q1 2026 in Review

Ritholtz Wealth Management increased its Civeo (CVEO) stake by 9.4% in Q1 2026, buying an estimated $93K and bringing the position to 40,352 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #533.

Ritholtz Wealth Management first reported a position in CVEO in Q3 2024 and has held it in 6 quarters since. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

Ritholtz Wealth Management held 40,352 shares of Civeo worth $1.07M as of Q1 2026.
Ritholtz Wealth Management bought 3,470 Civeo shares in Q1 2026, an estimated $93K.
Civeo made up 0.02% of Ritholtz Wealth Management's portfolio in Q1 2026, its #533 holding.
Ritholtz Wealth Management first reported a position in Civeo in Q3 2024 and has held it in 6 quarters since.
65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.