PGCM
Prescott Group Capital Management’s Civeo CVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Hold |
306,334
| – | – | 0.83% | 23 |
|
|
2025
Q1 | $7.05M | Hold |
306,334
| – | – | 1.02% | 16 |
|
|
2024
Q4 | $6.96M | Hold |
306,334
| – | – | 0.94% | 16 |
|
|
2024
Q3 | $8.39M | Sell |
306,334
-301,820
| -50% | -$8.27M | 1.22% | 14 |
|
|
2024
Q2 | $15.2M | Sell |
608,154
-107,214
| -15% | -$2.67M | 2.37% | 5 |
|
|
2024
Q1 | $19.2M | Hold |
715,368
| – | – | 3.08% | 3 |
|
|
2023
Q4 | $16.3M | Sell |
715,368
-66,643
| -9% | -$1.52M | 2.86% | 4 |
|
|
2023
Q3 | $16.2M | Sell |
782,011
-3,996
| -0.5% | -$82.8K | 3.59% | 4 |
|
|
2023
Q2 | $15.3M | Sell |
786,007
-54,052
| -6% | -$1.05M | 3.36% | 4 |
|
|
2023
Q1 | $17.3M | Buy |
840,059
+55,071
| +7% | +$1.14M | 4.05% | 3 |
|
|
2022
Q4 | $24.4M | Hold |
784,988
| – | – | 5.32% | 2 |
|
|
2022
Q3 | $19.7M | Sell |
784,988
-462
| -0.1% | -$11.6K | 6.09% | 2 |
|
|
2022
Q2 | $20.3M | Sell |
785,450
-2,031
| -0.3% | -$52.5K | 5.43% | 2 |
|
|
2022
Q1 | $18.6M | Hold |
787,481
| – | – | 4.75% | 2 |
|
|
2021
Q4 | $15.1M | Hold |
787,481
| – | – | 3.42% | 4 |
|
|
2021
Q3 | $17.7M | Sell |
787,481
-57,241
| -7% | -$1.29M | 4.86% | 2 |
|
|
2021
Q2 | $15M | Hold |
844,722
| – | – | 4.25% | 3 |
|
|
2021
Q1 | $12.9M | Hold |
844,722
| – | – | 3.78% | 4 |
|
|
2020
Q4 | $11.7M | Sell |
844,722
-8,666,258
| -91% | -$120M | 3.4% | 6 |
|
|
2020
Q3 | $6.42M | Sell |
9,510,980
-1,539,155
| -14% | -$1.04M | 2.86% | 7 |
|
|
2020
Q2 | $6.81M | Buy |
11,050,135
+2,487,951
| +29% | +$1.53M | 3.37% | 7 |
|
|
2020
Q1 | $3.53M | Buy |
8,562,184
+1,943,384
| +29% | +$801K | 1.75% | 15 |
|
|
2019
Q4 | $8.54M | Buy |
6,618,800
+486,873
| +8% | +$628K | 2.96% | 6 |
|
|
2019
Q3 | $7.79M | Sell |
6,131,927
-1,174,864
| -16% | -$1.49M | 2.39% | 9 |
|
|
2019
Q2 | $12.6M | Sell |
7,306,791
-800,000
| -10% | -$1.38M | 3.06% | 7 |
|
|
2019
Q1 | $17M | Sell |
8,106,791
-29,623
| -0.4% | -$62.2K | 3.49% | 4 |
|
|
2018
Q4 | $11.6M | Buy |
8,136,414
+3,807,558
| +88% | +$5.44M | 2.28% | 9 |
|
|
2018
Q3 | $18M | Buy |
4,328,856
+150,990
| +4% | +$627K | 3.52% | 5 |
|
|
2018
Q2 | $18.2M | Buy |
4,177,866
+80,000
| +2% | +$349K | 3.42% | 4 |
|
|
2018
Q1 | $15.4M | Sell |
4,097,866
-947,021
| -19% | -$3.57M | 3.36% | 5 |
|
|
2017
Q4 | $13.8M | Sell |
5,044,887
-794,963
| -14% | -$2.17M | 2.85% | 6 |
|
|
2017
Q3 | $16.6M | Buy |
5,839,850
+143,300
| +3% | +$408K | 3.39% | 4 |
|
|
2017
Q2 | $12M | Buy |
5,696,550
+41,348
| +0.7% | +$86.8K | 2.51% | 6 |
|
|
2017
Q1 | $16.9M | Sell |
5,655,202
-261,073
| -4% | -$781K | 3.69% | 4 |
|
|
2016
Q4 | $13M | Buy |
5,916,275
+265,546
| +5% | +$584K | 2.74% | 5 |
|
|
2016
Q3 | $6.44M | Buy |
5,650,729
+561,801
| +11% | +$640K | 1.37% | 17 |
|
|
2016
Q2 | $9.16M | Buy |
5,088,928
+1,464,985
| +40% | +$2.64M | 2.21% | 9 |
|
|
2016
Q1 | $4.46M | Buy |
3,623,943
+172,113
| +5% | +$212K | 1.06% | 22 |
|
|
2015
Q4 | $4.9M | Sell |
3,451,830
-1,101,281
| -24% | -$1.56M | 1.12% | 22 |
|
|
2015
Q3 | $6.74M | Buy |
4,553,111
+1,172,711
| +35% | +$1.74M | 1.63% | 10 |
|
|
2015
Q2 | $10.4M | Buy |
3,380,400
+284,000
| +9% | +$872K | 2.06% | 7 |
|
|
2015
Q1 | $7.87M | Buy |
3,096,400
+49,200
| +2% | +$125K | 1.58% | 12 |
|
|
2014
Q4 | $12.5M | Buy |
3,047,200
+2,964,800
| +3,598% | +$12.2M | 2.05% | 7 |
|
|
2014
Q3 | $957K | Buy |
+82,400
| New | +$957K | 0.19% | 126 |
|