SCM
CVEO icon

Sterling Capital Management’s Civeo CVEO Stock Holding History

Sterling 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 		$7.35K Buy
+210
New +$6.76K ﹤0.01% 2395
2025
Q1 		– Sell
-15,362
Closed -$349K – 3216
2024
Q4 		$349K Sell
15,362
-21,742
-59% -$545K ﹤0.01% 1114
2024
Q3 		$1.02M Buy
+37,104
New +$981K 0.01% 594
2019
Q3 		$4.23M Sell
277,370
-13,810
-5% -$244K 0.04% 264
2019
Q2 		$6.01M Sell
291,180
-663
-0.2% -$14.3K 0.06% 234
2019
Q1 		$7.35M Sell
291,843
-23,890
-8% -$649K 0.07% 202
2018
Q4 		$5.42M Sell
315,733
-17,459
-5% -$515K 0.06% 222
2018
Q3 		$16.6M Sell
333,192
-17,694
-5% -$829K 0.15% 153
2018
Q2 		$18.4M Sell
350,886
-6,916
-2% -$314K 0.17% 149
2018
Q1 		$16.2M Sell
357,802
-35,421
-9% -$1.49M 0.15% 152
2017
Q4 		$12.9M Buy
393,223
+80,260
+26% +$2.21M 0.12% 172
2017
Q3 		$10.7M Sell
312,963
-1,924
-0.6% -$49.3K 0.1% 172
2017
Q2 		$7.93M Sell
314,887
-11,398
-3% -$340K 0.08% 202
2017
Q1 		$11.7M Sell
326,285
-25,681
-7% -$914K 0.11% 168
2016
Q4 		$9.29M Sell
351,966
-22,658
-6% -$461K 0.08% 180
2016
Q3 		$5.13M Sell
374,624
-7,803
-2% -$127K 0.05% 235
2016
Q2 		$8.26M Sell
382,427
-25,428
-6% -$520K 0.08% 187
2016
Q1 		$6.02M Buy
407,855
+14,113
+4% +$188K 0.05% 231
2015
Q4 		$6.71M Sell
393,742
-17,220
-4% -$378K 0.06% 219
2015
Q3 		$7.3M Buy
+410,962
New +$9.78M 0.07% 196
2015
Q2 		– Sell
-270,444
Closed -$8.24M – 893
2015
Q1 		$8.24M Sell
270,444
-17,801
-6% -$697K 0.07% 130
2014
Q4 		$14.2M Sell
288,245
-15,816
-5% -$1.97M 0.12% 107
2014
Q3 		$42.4M Buy
304,061
+256,300
+537% +$77.1M 0.51% 62
2014
Q2 		$14.3M Buy
+47,761
New +$14.3M 0.12% 107

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
TG
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Sterling Capital Management opened a new position in Civeo (CVEO) in Q2 2026: 210 shares worth $7.35K. The stake represents ﹤0.01% of the portfolio and ranks #2395 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in CVEO as recently as Q4 2024.

Sterling Capital Management first reported a position in CVEO in Q2 2014 and has held it in 24 quarters since. The position peaked at $42.4M in Q3 2014. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

  • Sterling Capital Management held 210 shares of Civeo worth $7.35K as of Q2 2026.
  • Civeo was a new Sterling Capital Management position in Q2 2026.
  • Civeo made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2395 holding.
  • Sterling Capital Management first reported a position in Civeo in Q2 2014 and has held it in 24 quarters since.
  • Sterling Capital Management's Civeo position peaked at $42.4M in Q3 2014.
  • 95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.