ACADIAN ASSET MANAGEMENT LLC CVEO CIVEO CORP CDA

Ownership history in ACADIAN ASSET MANAGEMENT LLC  ·  26 quarters on record

AI Ownership Summary

ACADIAN ASSET MANAGEMENT LLC reported CIVEO CORP CDA (CVEO) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows CVEO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACADIAN ASSET MANAGEMENT LLC's position in CIVEO CORP CDA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CVEO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ACADIAN ASSET MANAGEMENT LLC held CVEO — position size vs. price
% of Fund (quarterly)    CVEO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 90.9% +0.7% 13,945 -138,569 -90.9% 0.00% $319K 2025-11-13 $22.10
2025 Q2 REDUCED 40.6% -1.9% 152,514 -104,183 -40.6% 0.01% $3.5M 2025-08-07 $23.71
2025 Q1 REDUCED 19.7% +0.4% 256,697 -63,161 -19.7% 0.02% $5.9M 2025-05-21 $20.74
2024 Q4 ADDED 319,858 +13,149 +4.3% 0.02% $7.3M 2025-02-11 $24.38
2024 Q3 ADDED 306,709 +80,375 +35.5% 0.03% $8.4M 2024-11-12 $24.91
2024 Q2 ADDED 226,334 +83,145 +58.1% 0.02% $5.6M 2024-08-06 $25.85
2024 Q1 ADDED 143,189 +101,378 +242.5% 0.01% $3.8M 2024-05-10 $23.85
2023 Q4 ADDED 41,811 +21,426 +105.1% 0.00% $952K 2024-02-13 $20.85
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ACADIAN ASSET MANAGEMENT LLC and CVEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACADIAN ASSET MANAGEMENT LLC reported owning CVEO?

ACADIAN ASSET MANAGEMENT LLC reported CVEO across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CVEO position in ACADIAN ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CVEO was 0.03% in 2024 Q3.

What is the latest reported CVEO position on this page?

The most recent filing on this page is 2025 Q3, when ACADIAN ASSET MANAGEMENT LLC reported 13,945 shares, equal to 0.00% of portfolio, with an estimated market value of $319K.

What does the chart on this CVEO ownership page compare?

The chart compares ACADIAN ASSET MANAGEMENT LLC's quarterly CVEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACADIAN ASSET MANAGEMENT LLC time their CVEO position?

Based on 13F filing dates vs. subsequent CVEO price moves, ACADIAN ASSET MANAGEMENT LLC correctly timed 13 out of 25 reported position changes (52%). The annualised alpha on CVEO relative to SPY over the holding period was +13.1%.

← Back to ACADIAN ASSET MANAGEMENT LLC Holdings