T. Rowe Price Associates’s Civeo CVEO Stock Holding History

T. Rowe Price Associates’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	$304K	Buy	+8,662	New	+$279K	﹤0.01%	2845
2016 Q1	–	Sell	-1,842	Closed	-$31K	–	2513
2015 Q4	$31K	Buy	1,842 +25	+1%	+$549	﹤0.01%	2492
2015 Q3	$32K	Hold	1,817	–	–	﹤0.01%	2489
2015 Q2	$67K	Sell	1,817 -4,583	-72%	-$206K	﹤0.01%	2489
2015 Q1	$195K	Sell	6,400 -12,617	-66%	-$494K	﹤0.01%	2358
2014 Q4	$938K	Sell	19,017 -2,841	-13%	-$353K	﹤0.01%	1739
2014 Q3	$3.04M	Sell	21,858 -380	-2%	-$114K	﹤0.01%	1522
2014 Q2	$6.68M	Buy	+22,238	New	+$6.65M	﹤0.01%	1407

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

T. Rowe Price Associates's CVEO Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in Civeo (CVEO) in Q2 2026: 8,662 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #2845 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in CVEO as recently as Q4 2015.

T. Rowe Price Associates first reported a position in CVEO in Q2 2014 and has held it in 8 quarters since. The position peaked at $6.68M in Q2 2014. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

T. Rowe Price Associates held 8,662 shares of Civeo worth $304K as of Q2 2026.
Civeo was a new T. Rowe Price Associates position in Q2 2026.
Civeo made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2845 holding.
T. Rowe Price Associates first reported a position in Civeo in Q2 2014 and has held it in 8 quarters since.
T. Rowe Price Associates's Civeo position peaked at $6.68M in Q2 2014.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.