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 Q2	$21K	Buy	+600	New	+$19.3K	﹤0.01%	7064
2026 Q1	–	Sell	-11,500	Closed	-$263K	–	9254
2025 Q4	$263K	Buy	+11,500	New	+$255K	﹤0.01%	3951
2023 Q2	–	Sell	-600	Closed	-$12K	–	9124
2023 Q1	$12K	Buy	+600	New	+$17.1K	﹤0.01%	7369
2022 Q1	–	Sell	-2,000	Closed	-$38K	–	10534
2021 Q4	$38K	Sell	2,000 -3,500	-64%	-$74.8K	﹤0.01%	7590
2021 Q3	$104K	Hold	5,500	–	–	﹤0.01%	6568
2021 Q2	$97K	Buy	+5,500	New	+$92K	﹤0.01%	6766
2021 Q1	–	Sell	-3	Closed	-$3K	–	9003
2020 Q4	$3K	Buy	+3	New	+$36	﹤0.01%	7860
2020 Q1	–	Sell	-3	Closed	-$4K	–	7694
2019 Q4	$4K	Buy	3 +1	+50%	+$13	﹤0.01%	6757
2019 Q3	$3K	Sell	2 -1	-33%	-$18	﹤0.01%	6788
2019 Q2	$5K	Buy	+3	New	+$65	﹤0.01%	6444
2018 Q4	–	Sell	-9	Closed	-$43K	–	7124
2018 Q3	$43K	Buy	9 +1	+13%	+$47	﹤0.01%	5305
2018 Q2	$43K	Buy	+8	New	+$363	﹤0.01%	5198
2016 Q1	–	Sell	-1	Closed	-$3K	–	5672
2015 Q4	$3K	Hold	1	–	–	﹤0.01%	4209
2015 Q3	$3K	Hold	1	–	–	﹤0.01%	4337
2015 Q2	$2K	Sell	1 -5	-83%	-$225	﹤0.01%	4255
2015 Q1	$18K	Sell	6 -12	-67%	-$470	﹤0.01%	2411
2014 Q4	$34K	Buy	+18	New	+$2.24K	﹤0.01%	1644

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

Simplex Trading's CVEO Position: Q2 2026 in Review

Simplex Trading opened a new position in Civeo (CVEO) in Q2 2026: 109 shares worth $3.81K. The stake represents ﹤0.01% of the portfolio and ranks #8326 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CVEO as recently as Q4 2025.

Simplex Trading first reported a position in CVEO in Q4 2014 and has held it in 23 quarters since. The position peaked at $80K in Q3 2018. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

Simplex Trading held 109 shares of Civeo worth $3.81K as of Q2 2026.
Civeo was a new Simplex Trading position in Q2 2026.
Civeo made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8326 holding.
Simplex Trading first reported a position in Civeo in Q4 2014 and has held it in 23 quarters since.
Simplex Trading's Civeo position peaked at $80K in Q3 2018.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.