Simplex Trading
CVEO icon

Simplex Trading’s Civeo CVEO Stock Holding History

Simplex Trading’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 		– Sell
-1,897
Closed -$50.9K – 9253
2025
Q4 		$43.4K Buy
+1,897
New +$42.1K ﹤0.01% 5788
2025
Q2 		– Sell
-301
Closed -$6.37K – 8812
2025
Q1 		$6K Buy
+301
New +$7.03K ﹤0.01% 7421
2022
Q1 		– Sell
-312
Closed -$5K – 10533
2021
Q4 		$5K Sell
312
-2,287
-88% -$48.9K ﹤0.01% 9504
2021
Q3 		$49K Hold
2,599
– – ﹤0.01% 7520
2021
Q2 		$46K Buy
2,599
+2,194
+542% +$36.7K ﹤0.01% 7736
2021
Q1 		$6K Buy
405
+248
+158% +$4.29K ﹤0.01% 8135
2020
Q4 		$2K Buy
+157
New +$1.86K ﹤0.01% 7958
2020
Q3 		– Sell
-327
Closed -$2.92K – 7882
2020
Q2 		$2K Hold
327
– – ﹤0.01% 7236
2020
Q1 		$1K Sell
327
-306
-48% -$4.07K ﹤0.01% 7335
2019
Q4 		$9K Buy
+633
New +$7.93K ﹤0.01% 6422
2019
Q3 		– Sell
-30
Closed -$529 – 7330
2019
Q2 		$0 Sell
30
-10
-25% -$216 ﹤0.01% 7208
2019
Q1 		$0 Buy
+40
New +$1.09K ﹤0.01% 7225
2018
Q4 		– Sell
-1,616
Closed -$47.7K – 7123
2018
Q3 		$80K Buy
1,616
+1,224
+312% +$57.4K ﹤0.01% 4667
2018
Q2 		$20K Sell
392
-225
-36% -$10.2K ﹤0.01% 5852
2018
Q1 		$27K Sell
617
-984
-61% -$41.4K ﹤0.01% 3047
2017
Q4 		$52K Buy
+1,601
New +$44K ﹤0.01% 2408
2017
Q2 		– Sell
-62
Closed -$1.85K – 6196
2017
Q1 		$2K Buy
+62
New +$2.21K ﹤0.01% 5228
2016
Q4 		– Sell
-867
Closed -$17.6K – 5924
2016
Q3 		$11K Buy
867
+667
+334% +$10.9K ﹤0.01% 3514
2016
Q2 		$4K Sell
200
-92
-32% -$1.88K ﹤0.01% 4401
2016
Q1 		$4K Buy
+292
New +$3.88K ﹤0.01% 4230
2015
Q3 		– Sell
-50
Closed -$1.19K – 5602
2015
Q2 		$1K Buy
+50
New +$2.25K ﹤0.01% 4601
2015
Q1 		– Sell
-1,073
Closed -$42K – 5032
2014
Q4 		$53K Buy
+1,073
New +$134K 0.01% 1332

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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
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
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

Simplex Trading's CVEO Position: Q1 2026 in Review

Simplex Trading sold out of Civeo (CVEO) in Q1 2026, closing a stake of 1,897 shares — an estimated $50.9K sold.

Simplex Trading first reported a position in CVEO in Q4 2014 and held it in 22 quarters. The position peaked at $80K in Q3 2018. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

  • Simplex Trading reported no remaining Civeo position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 1,897 Civeo shares in Q1 2026, an estimated $50.9K.
  • Simplex Trading first reported a position in Civeo in Q4 2014 and held it in 22 quarters.
  • Simplex Trading's Civeo position peaked at $80K in Q3 2018.
  • 65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.