Wellington Management Group
CVEO icon

Wellington Management Group’s Civeo CVEO Stock Holding History

Wellington Management Group’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
2025
Q2 		– Sell
-237,842
Closed -$5.47M – 1966
2025
Q1 		$5.47M Buy
237,842
+419
+0.2% +$9.79K ﹤0.01% 1354
2024
Q4 		$5.39M Sell
237,423
-104,863
-31% -$2.63M ﹤0.01% 1333
2024
Q3 		$9.38M Sell
342,286
-79,714
-19% -$2.11M ﹤0.01% 1193
2024
Q2 		$10.5M Buy
422,000
+3,800
+0.9% +$94.7K ﹤0.01% 1139
2024
Q1 		$11.2M Sell
418,200
-31,900
-7% -$741K ﹤0.01% 1103
2023
Q4 		$10.3M Buy
450,100
+4,100
+0.9% +$88.7K ﹤0.01% 1108
2023
Q3 		$9.25M Buy
446,000
+41,300
+10% +$803K ﹤0.01% 1129
2023
Q2 		$7.88M Buy
404,700
+14,300
+4% +$288K ﹤0.01% 1166
2023
Q1 		$8.06M Buy
390,400
+95,700
+32% +$2.73M ﹤0.01% 1158
2022
Q4 		$9.17M Buy
294,700
+28,400
+11% +$828K ﹤0.01% 1114
2022
Q3 		$6.69M Buy
266,300
+190,400
+251% +$5.18M ﹤0.01% 1205
2022
Q2 		$1.96M Buy
+75,900
New +$2.04M ﹤0.01% 1542
2016
Q4 		– Sell
-8,077
Closed -$110K – 2191
2016
Q3 		$110K Hold
8,077
– – ﹤0.01% 2168
2016
Q2 		$175K Sell
8,077
-31,176
-79% -$638K ﹤0.01% 2057
2016
Q1 		$580K Sell
39,253
-99,366
-72% -$1.32M ﹤0.01% 1925
2015
Q4 		$2.36M Buy
138,619
+39,401
+40% +$865K ﹤0.01% 1580
2015
Q3 		$1.76M Buy
99,218
+80,760
+438% +$1.92M ﹤0.01% 1675
2015
Q2 		$680K Sell
18,458
-108,300
-85% -$4.88M ﹤0.01% 1918
2015
Q1 		$3.86M Buy
+126,758
New +$4.96M ﹤0.01% 1519
2014
Q3 		– Sell
-1,000
Closed -$300K – 2179
2014
Q2 		$300K Buy
+1,000
New +$299K ﹤0.01% 2072

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Wellington Management Group's CVEO Position: Q2 2025 in Review

Wellington Management Group sold out of Civeo (CVEO) in Q2 2025, closing a stake of 237,842 shares — an estimated $5.47M sold.

Wellington Management Group first reported a position in CVEO in Q2 2014 and held it in 20 quarters. The position peaked at $11.2M in Q1 2024. 64 funds tracked by Wall St. Rank hold CVEO as of Q2 2025.

  • Wellington Management Group reported no remaining Civeo position as of Q2 2025 after selling out during the quarter.
  • Wellington Management Group sold 237,842 Civeo shares in Q2 2025, an estimated $5.47M.
  • Wellington Management Group first reported a position in Civeo in Q2 2014 and held it in 20 quarters.
  • Wellington Management Group's Civeo position peaked at $11.2M in Q1 2024.
  • 64 funds tracked by Wall St. Rank held Civeo as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.