RC
RBF Capital’s Civeo CVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
60,039
| – | – | 0.07% | 241 |
|
|
2025
Q1 | $1.38M | Hold |
60,039
| – | – | 0.08% | 239 |
|
|
2024
Q4 | $1.36M | Sell |
60,039
-18,856
| -24% | -$428K | 0.07% | 246 |
|
|
2024
Q3 | $2.16M | Hold |
78,895
| – | – | 0.11% | 184 |
|
|
2024
Q2 | $1.97M | Hold |
78,895
| – | – | 0.11% | 176 |
|
|
2024
Q1 | $2.12M | Sell |
78,895
-1,012
| -1% | -$27.2K | 0.12% | 176 |
|
|
2023
Q4 | $1.83M | Sell |
79,907
-1,000
| -1% | -$22.9K | 0.11% | 189 |
|
|
2023
Q3 | $1.68M | Hold |
80,907
| – | – | 0.11% | 183 |
|
|
2023
Q2 | $1.58M | Hold |
80,907
| – | – | 0.1% | 201 |
|
|
2023
Q1 | $1.67M | Hold |
80,907
| – | – | 0.12% | 178 |
|
|
2022
Q4 | $2.52M | Hold |
80,907
| – | – | 0.19% | 124 |
|
|
2022
Q3 | $2.03M | Hold |
80,907
| – | – | 0.17% | 136 |
|
|
2022
Q2 | $1.97M | Hold |
80,907
| – | – | 0.14% | 154 |
|
|
2022
Q1 | $1.92M | Buy |
80,907
+1,000
| +1% | +$23.8K | 0.12% | 175 |
|
|
2021
Q4 | $1.53M | Sell |
79,907
-2,300
| -3% | -$44.1K | 0.09% | 206 |
|
|
2021
Q3 | $1.85M | Sell |
82,207
-37,729
| -31% | -$849K | 0.1% | 175 |
|
|
2021
Q2 | $2.14M | Sell |
119,936
-1,733
| -1% | -$30.8K | 0.12% | 170 |
|
|
2021
Q1 | $1.86M | Sell |
121,669
-3,960
| -3% | -$60.6K | 0.12% | 165 |
|
|
2020
Q4 | $1.75M | Sell |
125,629
-1,503,527
| -92% | -$20.9M | 0.13% | 144 |
|
|
2020
Q3 | $1.1M | Hold |
1,629,156
| – | – | 0.11% | 161 |
|
|
2020
Q2 | $1.01M | Hold |
1,629,156
| – | – | 0.11% | 165 |
|
|
2020
Q1 | $671K | Sell |
1,629,156
-106,235
| -6% | -$43.8K | 0.09% | 187 |
|
|
2019
Q4 | $2.24M | Buy |
1,735,391
+794,629
| +84% | +$1.03M | 0.21% | 103 |
|
|
2019
Q3 | $1.2M | Buy |
940,762
+460,302
| +96% | +$585K | 0.13% | 141 |
|
|
2019
Q2 | $826K | Buy |
+480,460
| New | +$826K | 0.08% | 194 |
|
|
2016
Q2 | – | Sell |
-34,000
| Closed | -$42K | – | 371 |
|
|
2016
Q1 | $42K | Sell |
34,000
-15,500
| -31% | -$19.1K | 0.01% | 346 |
|
|
2015
Q4 | $70K | Sell |
49,500
-12,800
| -21% | -$18.1K | 0.01% | 355 |
|
|
2015
Q3 | $92K | Sell |
62,300
-292,781
| -82% | -$432K | 0.02% | 315 |
|
|
2015
Q2 | $1.09M | Buy |
355,081
+155,067
| +78% | +$476K | 0.21% | 109 |
|
|
2015
Q1 | $508K | Buy |
+200,014
| New | +$508K | 0.1% | 166 |
|