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CVEOCVEO
23 quarters

Position history for HORIZON KINETICS ASSET MANAGEMENT LLCHORIZON KINETICS ASSET MANAGEMENT LLC's holdings in CIVEO CORP CDA

HORIZON KINETICS ASSET MANAGEMENT LLC holds 2.3M shares of CVEO (CIVEO CORP CDA), worth $80.2M as of 2026-Q2. The position was decreased (-2.6% shares). CVEO represents 0.9% of HORIZON KINETICS ASSET MANAGEMENT LLC's portfolio.

Current Value

$80.2M

Current Shares

2.3M

Total Value Change

+$38.2M

Total Shares Change

-732,099

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-2.6%
$80.2M0.9%$35.00
0
2026-Q1
Decreased
2.4M
-4.0%
$62.2M0.7%$26.46
0
2025-Q4
Decreased
2.4M
-9.0%
$56M0.8%$22.87
0
2025-Q3
Decreased
2.7M
-6.6%
$61.9M0.8%$23.00
0
2025-Q2
Decreased
2.9M
-3.0%
$66.5M0.8%$23.09
0
2025-Q1
Decreased
3M
-3.0%
$68.3M0.8%$23.00
0
2024-Q4
Decreased
3.1M
-5.8%
$69.6M0.9%$22.51
0
2024-Q3
Decreased
3.3M
-1.0%
$89.1M1.3%$26.87
0
2024-Q2
Decreased
3.3M
-1.0%
$81.9M1.4%$24.21
0
2024-Q1
Decreased
3.3M
-11.1%
$89.1M1.7%$25.83
0
2023-Q4
Decreased
3.7M
-8.1%
$85.3M1.8%$21.73
0
2023-Q3
Decreased
4.1M
-0.2%
$84.2M1.7%$19.51
0
2023-Q2
Increased
4.1M
+0.4%
$79.3M1.7%$18.11
47
2023-Q1
Increased
4.1M
+4.8%
$83.7M1.6%$19.20
49
2022-Q4
Increased
3.9M
+8.0%
$120.4M2.0%$28.92
51
2022-Q3
Increased
3.6M
+3.1%
$90M1.8%$23.37
49
2022-Q2
Decreased
3.5M
-1.5%
$89.9M1.9%$24.06
0
2022-Q1
Increased
3.5M
+1.1%
$83.3M1.7%$21.95
47
2021-Q4
Increased
3.5M
+0.2%
$66.9M1.5%$17.83
46
2021-Q3
Increased
3.5M
+0.7%
$78.3M1.8%$20.91
47
2021-Q2
Increased
3.5M
+6.6%
$61.6M1.3%$16.55
50
2021-Q1
Increased
3.2M
+7.3%
$49.7M1.1%$14.24
50
2020-Q4
New
3M
-
$42M1.4%$12.93
67

Other major holders of CVEO: FMR LLC

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