Trexquant Investment’s Civeo CVEO Stock Holding History

Trexquant Investment’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	$1.01M	Buy	+28,827	New	+$928K	0.01%	1461
2025 Q1	–	Sell	-14,198	Closed	-$323K	–	1611
2024 Q4	$323K	Sell	14,198 -7,860	-36%	-$197K	﹤0.01%	1387
2024 Q3	$604K	Sell	22,058 -5,982	-21%	-$158K	0.01%	1202
2024 Q2	$699K	Sell	28,040 -10,349	-27%	-$258K	0.01%	1134
2024 Q1	$1.03M	Buy	38,389 +7,837	+26%	+$182K	0.02%	907
2023 Q4	$698K	Buy	+30,552	New	+$661K	0.02%	953
2022 Q4	–	Sell	-15,749	Closed	-$396K	–	1427
2022 Q3	$396K	Buy	+15,749	New	+$429K	0.01%	910
2022 Q2	–	Sell	-15,703	Closed	-$371K	–	1571
2022 Q1	$371K	Buy	15,703 +355	+2%	+$7.84K	0.02%	906
2021 Q4	$294K	Buy	+15,348	New	+$328K	0.02%	925

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

Trexquant Investment's CVEO Position: Q2 2026 in Review

Trexquant Investment opened a new position in Civeo (CVEO) in Q2 2026: 28,827 shares worth $1.01M. The stake represents 0.01% of the portfolio and ranks #1461 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CVEO as recently as Q4 2024.

Trexquant Investment first reported a position in CVEO in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.03M in Q1 2024. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

Trexquant Investment held 28,827 shares of Civeo worth $1.01M as of Q2 2026.
Civeo was a new Trexquant Investment position in Q2 2026.
Civeo made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1461 holding.
Trexquant Investment first reported a position in Civeo in Q4 2021 and has held it in 9 quarters since.
Trexquant Investment's Civeo position peaked at $1.03M in Q1 2024.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.