Bridgeway Capital Management’s Civeo CVEO Stock Holding History

Bridgeway Capital Management’s Portfolio CVEO Stock Details CVEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.78M	Sell	250,252 -3,721	-1%	-$85.9K	0.14%	209
2025 Q1	$5.84M	Buy	253,973 +64,470	+34%	+$1.48M	0.15%	191
2024 Q4	$4.31M	Buy	189,503 +16,385	+9%	+$372K	0.1%	304
2024 Q3	$4.74M	Buy	173,118 +4,824	+3%	+$132K	0.1%	286
2024 Q2	$4.19M	Buy	168,294 +6,480	+4%	+$161K	0.1%	293
2024 Q1	$4.34M	Buy	161,814 +6,300	+4%	+$169K	0.09%	345
2023 Q4	$3.55M	Buy	155,514 +6,997	+5%	+$160K	0.08%	402
2023 Q3	$3.08M	Buy	148,517 +5,846	+4%	+$121K	0.07%	407
2023 Q2	$2.78M	Buy	142,671 +2,294	+2%	+$44.7K	0.07%	451
2023 Q1	$2.9M	Buy	140,377 +11,422	+9%	+$236K	0.08%	423
2022 Q4	$4.01M	Buy	128,955 +10,000	+8%	+$311K	0.1%	327
2022 Q3	$2.99M	Buy	118,955 +37,552	+46%	+$944K	0.08%	408
2022 Q2	$2.11M	Hold	81,403	–	–	0.05%	526
2022 Q1	$1.92M	Buy	81,403 +20,689	+34%	+$488K	0.04%	607
2021 Q4	$1.16M	Buy	60,714 +1,714	+3%	+$32.9K	0.02%	757
2021 Q3	$1.33M	Hold	59,000	–	–	0.03%	745
2021 Q2	$1.05M	Buy	+59,000	New	+$1.05M	0.02%	841
2019 Q3	–	Sell	-52,794	Closed	-$1.09M	–	1330
2019 Q2	$1.09M	Sell	52,794 -3,750	-7%	-$77.4K	0.01%	711
2019 Q1	$1.43M	Hold	56,544	–	–	0.02%	641
2018 Q4	$970K	Sell	56,544 -24,681	-30%	-$423K	0.01%	741
2018 Q3	$4.05M	Hold	81,225	–	–	0.04%	374
2018 Q2	$4.25M	Hold	81,225	–	–	0.04%	355
2018 Q1	$3.68M	Hold	81,225	–	–	0.04%	375
2017 Q4	$2.66M	Buy	81,225 +44,058	+119%	+$1.44M	0.03%	498
2017 Q3	$1.27M	Hold	37,167	–	–	0.01%	758
2017 Q2	$937K	Hold	37,167	–	–	0.01%	855
2017 Q1	$1.33M	Buy	37,167 +8,000	+27%	+$287K	0.02%	712
2016 Q4	$770K	Hold	29,167	–	–	0.01%	916
2016 Q3	$399K	Hold	29,167	–	–	0.01%	1166
2016 Q2	$630K	Hold	29,167	–	–	0.01%	949
2016 Q1	$431K	Hold	29,167	–	–	0.01%	1110
2015 Q4	$497K	Buy	+29,167	New	+$497K	0.01%	1067