Adalta Capital Management’s Civeo CVEO Stock Holding History

Adalta Capital Management’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 Q1	–	Sell	-5,000	Closed	-$114K	–	104
2024 Q4	$114K	Hold	5,000	–	–	0.06%	89
2024 Q3	$137K	Sell	5,000 -3,000	-38%	-$79.3K	0.07%	86
2024 Q2	$199K	Hold	8,000	–	–	0.11%	74
2024 Q1	$215K	Hold	8,000	–	–	0.12%	69
2023 Q4	$183K	Buy	+8,000	New	+$173K	0.11%	72
2023 Q1	–	Sell	-6,800	Closed	-$211K	–	85
2022 Q4	$211K	Sell	6,800 -1,600	-19%	-$46.6K	0.15%	62
2022 Q3	$211K	Hold	8,400	–	–	0.15%	64
2022 Q2	$217K	Sell	8,400 -3,350	-29%	-$90K	0.14%	65
2022 Q1	$277K	Buy	11,750 +3,750	+47%	+$82.8K	0.14%	68
2021 Q4	$153K	Hold	8,000	–	–	0.07%	80
2021 Q3	$180K	Sell	8,000 -7,000	-47%	-$152K	0.1%	73
2021 Q2	$267K	Buy	15,000 +5,000	+50%	+$83.7K	0.15%	67
2021 Q1	$153K	Buy	+10,000	New	+$173K	0.09%	76

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Adalta Capital Management's CVEO Position: Q1 2025 in Review

Adalta Capital Management sold out of Civeo (CVEO) in Q1 2025, closing a stake of 5,000 shares — an estimated $114K sold.

Adalta Capital Management first reported a position in CVEO in Q1 2021 and held it in 13 quarters. The position peaked at $277K in Q1 2022. 71 funds tracked by Wall St. Rank hold CVEO as of Q1 2025.

Adalta Capital Management reported no remaining Civeo position as of Q1 2025 after selling out during the quarter.
Adalta Capital Management sold 5,000 Civeo shares in Q1 2025, an estimated $114K.
Adalta Capital Management first reported a position in Civeo in Q1 2021 and held it in 13 quarters.
Adalta Capital Management's Civeo position peaked at $277K in Q1 2022.
71 funds tracked by Wall St. Rank held Civeo as of Q1 2025.

Based on Adalta Capital Management's 13F filing for Q1 2025, filed 16 May 2025.