Civeo Corporation
US ˙ NYSE ˙ CA17878Y2078

SecurityCVEO / Civeo Corporation
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in CVEO / Civeo Corporation

On August 14, 2025 - Man Group plc filed a 13F-HR form disclosing ownership of 0 shares of Civeo Corporation (US:CVEO) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 15,473 shares of Civeo Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-14 2025-06-30 13F CIVEO CORP CDA COM NEW 17878Y207 0 -15,473 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CIVEO CORP CDA COM NEW 17878Y207 15,473 -56,124 -78.39 356 -78.17 0.0009
2025-02-14 2024-12-31 13F CIVEO CORP CDA COM NEW 17878Y207 71,597 37,173 107.99 1,627 72.43 0.0043
2024-11-14 2024-09-30 13F CIVEO CORP CDA COM NEW 17878Y207 34,424 -32,688 -48.71 943 -43.60 0.0025
2024-08-14 2024-06-30 13F CIVEO CORP CDA COM NEW 17878Y207 67,112 -13,284 -16.52 1,672 -22.52 0.0042
2024-05-15 2024-03-31 13F CIVEO CORP CDA COM NEW 17878Y207 80,396 51,922 182.35 2,159 232.00 0.0054
2024-02-14 2023-12-31 13F CIVEO CORP CDA COM NEW 17878Y207 28,474 651 96.97 0.0018
2023-05-15 2023-03-31 13F CIVEO CORP CDA COM NEW 17878Y207 331 -32.52 0.0012
2023-02-14 2022-12-31 13F CIVEO CORP CDA COM NEW 17878Y207 15,752 15,752 490 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.