SG Americas Securities
CVEO icon

SG Americas Securities’s Civeo CVEO Stock Holding History

SG Americas Securities’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
2025
Q3 		– Sell
-4,687
Closed -$108K – 3417
2025
Q2 		$108K Buy
+4,687
New +$99.1K ﹤0.01% 2604
2025
Q1 		– Sell
-6,552
Closed -$149K – 3522
2024
Q4 		$149K Buy
6,552
+1,950
+42% +$48.9K ﹤0.01% 2409
2024
Q3 		$126K Sell
4,602
-541
-11% -$14.3K ﹤0.01% 2873
2024
Q2 		$128K Buy
+5,143
New +$128K ﹤0.01% 2412
2014
Q4 		– Sell
-4,998
Closed -$696K – 3182
2014
Q3 		$696K Buy
4,998
+1,885
+61% +$567K ﹤0.01% 1310
2014
Q2 		$935K Buy
+3,113
New +$931K 0.01% 1397

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

SG Americas Securities's CVEO Position: Q3 2025 in Review

SG Americas Securities sold out of Civeo (CVEO) in Q3 2025, closing a stake of 4,687 shares — an estimated $108K sold.

SG Americas Securities first reported a position in CVEO in Q2 2014 and held it in 6 quarters. The position peaked at $935K in Q2 2014. 68 funds tracked by Wall St. Rank hold CVEO as of Q3 2025.

  • SG Americas Securities reported no remaining Civeo position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 4,687 Civeo shares in Q3 2025, an estimated $108K.
  • SG Americas Securities first reported a position in Civeo in Q2 2014 and held it in 6 quarters.
  • SG Americas Securities's Civeo position peaked at $935K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Civeo as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.