Prescott Group Capital Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.11M | Hold |
306,334
| – | – | 0.81% | 27 |
|
|
2025
Q4 | $7.01M | Hold |
306,334
| – | – | 0.65% | 34 |
|
|
2025
Q3 | $7.05M | Hold |
306,334
| – | – | 0.74% | 27 |
|
|
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% | -$7.98M | 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% | -$1.44M | 2.86% | 4 |
|
|
2023
Q3 | $16.2M | Sell |
782,011
-3,996
| -0.5% | -$77.7K | 3.59% | 4 |
|
|
2023
Q2 | $15.3M | Sell |
786,007
-54,052
| -6% | -$1.09M | 3.36% | 4 |
|
|
2023
Q1 | $17.3M | Buy |
840,059
+55,071
| +7% | +$1.57M | 4.05% | 3 |
|
|
2022
Q4 | $24.4M | Hold |
784,988
| – | – | 5.32% | 2 |
|
|
2022
Q3 | $19.7M | Sell |
784,988
-462
| -0.1% | -$12.6K | 6.09% | 2 |
|
|
2022
Q2 | $20.3M | Sell |
785,450
-2,031
| -0.3% | -$54.6K | 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% | -$1.24M | 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 | Buy |
844,722
+52,140
| +7% | +$619K | 3.4% | 6 |
|
|
2020
Q3 | $6.42M | Sell |
792,582
-128,263
| -14% | -$1.15M | 2.86% | 7 |
|
|
2020
Q2 | $6.81M | Buy |
920,845
+207,330
| +29% | +$1.28M | 3.37% | 7 |
|
|
2020
Q1 | $3.53M | Buy |
713,515
+161,948
| +29% | +$2.15M | 1.75% | 15 |
|
|
2019
Q4 | $8.54M | Buy |
551,567
+40,573
| +8% | +$509K | 2.96% | 6 |
|
|
2019
Q3 | $7.79M | Sell |
510,994
-97,905
| -16% | -$1.73M | 2.39% | 9 |
|
|
2019
Q2 | $12.6M | Sell |
608,899
-66,667
| -10% | -$1.44M | 3.06% | 7 |
|
|
2019
Q1 | $17M | Sell |
675,566
-2,469
| -0.4% | -$67.1K | 3.49% | 4 |
|
|
2018
Q4 | $11.6M | Buy |
678,035
+317,297
| +88% | +$9.36M | 2.28% | 9 |
|
|
2018
Q3 | $18M | Buy |
360,738
+12,582
| +4% | +$590K | 3.52% | 5 |
|
|
2018
Q2 | $18.2M | Buy |
348,156
+6,667
| +2% | +$302K | 3.42% | 4 |
|
|
2018
Q1 | $15.4M | Sell |
341,489
-78,918
| -19% | -$3.32M | 3.36% | 5 |
|
|
2017
Q4 | $13.8M | Sell |
420,407
-66,247
| -14% | -$1.82M | 2.85% | 6 |
|
|
2017
Q3 | $16.6M | Buy |
486,654
+11,941
| +3% | +$306K | 3.39% | 4 |
|
|
2017
Q2 | $12M | Buy |
474,713
+3,446
| +0.7% | +$103K | 2.51% | 6 |
|
|
2017
Q1 | $16.9M | Sell |
471,267
-21,756
| -4% | -$775K | 3.69% | 4 |
|
|
2016
Q4 | $13M | Buy |
493,023
+22,129
| +5% | +$450K | 2.74% | 5 |
|
|
2016
Q3 | $6.44M | Buy |
470,894
+46,817
| +11% | +$764K | 1.37% | 17 |
|
|
2016
Q2 | $9.16M | Buy |
424,077
+122,082
| +40% | +$2.5M | 2.21% | 9 |
|
|
2016
Q1 | $4.46M | Buy |
301,995
+14,342
| +5% | +$191K | 1.06% | 22 |
|
|
2015
Q4 | $4.9M | Sell |
287,653
-91,773
| -24% | -$2.02M | 1.12% | 22 |
|
|
2015
Q3 | $6.74M | Buy |
379,426
+97,726
| +35% | +$2.32M | 1.63% | 10 |
|
|
2015
Q2 | $10.4M | Buy |
281,700
+23,667
| +9% | +$1.07M | 2.06% | 7 |
|
|
2015
Q1 | $7.87M | Buy |
258,033
+4,100
| +2% | +$160K | 1.58% | 12 |
|
|
2014
Q4 | $12.5M | Buy |
253,933
+247,066
| +3,598% | +$30.7M | 2.05% | 7 |
|
|
2014
Q3 | $957K | Buy |
+6,867
| New | +$2.07M | 0.19% | 126 |
|
Other funds holding CVEO
HKAM
ECM
TG
FFL
JCP
BOCH