Rockefeller Capital Management’s Civeo CVEO Stock Holding History

Rockefeller Capital 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 Q2	$87.7K	Hold	2,505	–	–	﹤0.01%	3063
2026 Q1	$66.3K	Hold	2,505	–	–	﹤0.01%	3112
2025 Q4	$57.3K	Hold	2,505	–	–	﹤0.01%	3007
2025 Q3	$57.6K	Buy	+2,505	New	+$58.7K	﹤0.01%	2838
2022 Q3	–	Sell	-47	Closed	-$1K	–	3962
2022 Q2	$1K	Hold	47	–	–	﹤0.01%	3927
2022 Q1	$1K	Hold	47	–	–	﹤0.01%	3716
2021 Q4	$0	Hold	47	–	–	﹤0.01%	3802
2021 Q3	$1K	Hold	47	–	–	﹤0.01%	3551
2021 Q2	$0	Hold	47	–	–	﹤0.01%	3460
2021 Q1	$0	Hold	47	–	–	﹤0.01%	3268
2020 Q4	$0	Sell	47 -1	-2%	-$12	﹤0.01%	2875
2020 Q3	$0	Hold	48	–	–	﹤0.01%	2614
2020 Q2	$0	Hold	48	–	–	﹤0.01%	2585
2020 Q1	$0	Hold	48	–	–	﹤0.01%	2375
2019 Q4	$1K	Hold	48	–	–	﹤0.01%	1969
2019 Q3	$1K	Hold	48	–	–	﹤0.01%	1836
2019 Q2	$1K	Buy	+48	New	+$1.04K	﹤0.01%	1585

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

Rockefeller Capital Management's CVEO Position: Q2 2026 in Review

Rockefeller Capital Management held its Civeo (CVEO) position steady in Q2 2026 at 2,505 shares worth $87.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

Rockefeller Capital Management first reported a position in CVEO in Q2 2019 and has held it in 17 quarters since. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

Rockefeller Capital Management held 2,505 shares of Civeo worth $87.7K as of Q2 2026.
Rockefeller Capital Management left its Civeo share count unchanged in Q2 2026.
Civeo made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3063 holding.
Rockefeller Capital Management first reported a position in Civeo in Q2 2019 and has held it in 17 quarters since.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.