Russell Investments Group’s Civeo CVEO Stock Holding History

Russell Investments 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 Q2	$1.98M	Buy	+56,539	New	+$1.82M	﹤0.01%	2107
2025 Q4	–	Sell	-50	Closed	-$1.15K	–	4196
2025 Q3	$1.15K	Buy	+50	New	+$1.17K	﹤0.01%	4041
2018 Q4	–	Sell	-16,716	Closed	-$830K	–	2940
2018 Q3	$830K	Hold	16,716	–	–	﹤0.01%	2188
2018 Q2	$874K	Sell	16,716 -2,749	-14%	-$125K	﹤0.01%	2184
2018 Q1	$881K	Sell	19,465 -10,790	-36%	-$454K	﹤0.01%	2256
2017 Q4	$958K	Buy	30,255 +8,789	+41%	+$242K	﹤0.01%	2181
2017 Q3	$734K	Buy	21,466 +3,351	+18%	+$85.9K	﹤0.01%	2287
2017 Q2	$457K	Sell	18,115 -3,904	-18%	-$116K	﹤0.01%	2447
2017 Q1	$789K	Buy	22,019 +21,332	+3,105%	+$759K	﹤0.01%	2226
2016 Q4	$18K	Buy	+687	New	+$14K	﹤0.01%	3037

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

Russell Investments Group's CVEO Position: Q2 2026 in Review

Russell Investments Group opened a new position in Civeo (CVEO) in Q2 2026: 56,539 shares worth $1.98M. The stake represents ﹤0.01% of the portfolio and ranks #2107 among its holdings. This is a return to the name: Russell Investments Group previously reported a position in CVEO as recently as Q3 2025.

Russell Investments Group first reported a position in CVEO in Q4 2016 and has held it in 10 quarters since. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

Russell Investments Group held 56,539 shares of Civeo worth $1.98M as of Q2 2026.
Civeo was a new Russell Investments Group position in Q2 2026.
Civeo made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2107 holding.
Russell Investments Group first reported a position in Civeo in Q4 2016 and has held it in 10 quarters since.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.