RBF Capital’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 | $1.46M | Hold |
55,039
| – | – | 0.07% | 234 |
|
|
2025
Q4 | $1.26M | Sell |
55,039
-5,000
| -8% | -$111K | 0.06% | 263 |
|
|
2025
Q3 | $1.38M | Hold |
60,039
| – | – | 0.06% | 259 |
|
|
2025
Q2 | $1.39M | Hold |
60,039
| – | – | 0.07% | 250 |
|
|
2025
Q1 | $1.38M | Hold |
60,039
| – | – | 0.09% | 250 |
|
|
2024
Q4 | $1.36M | Sell |
60,039
-18,856
| -24% | -$472K | 0.07% | 249 |
|
|
2024
Q3 | $2.16M | Hold |
78,895
| – | – | 0.11% | 186 |
|
|
2024
Q2 | $1.97M | Hold |
78,895
| – | – | 0.11% | 178 |
|
|
2024
Q1 | $2.12M | Sell |
78,895
-1,012
| -1% | -$23.5K | 0.12% | 177 |
|
|
2023
Q4 | $1.83M | Sell |
79,907
-1,000
| -1% | -$21.6K | 0.11% | 195 |
|
|
2023
Q3 | $1.68M | Hold |
80,907
| – | – | 0.11% | 186 |
|
|
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% | 125 |
|
|
2022
Q3 | $2.03M | Hold |
80,907
| – | – | 0.17% | 139 |
|
|
2022
Q2 | $1.97M | Hold |
80,907
| – | – | 0.14% | 154 |
|
|
2022
Q1 | $1.92M | Buy |
80,907
+1,000
| +1% | +$22.1K | 0.12% | 176 |
|
|
2021
Q4 | $1.53M | Sell |
79,907
-2,300
| -3% | -$49.2K | 0.1% | 210 |
|
|
2021
Q3 | $1.85M | Sell |
82,207
-37,729
| -31% | -$817K | 0.11% | 181 |
|
|
2021
Q2 | $2.13M | Sell |
119,936
-1,733
| -1% | -$29K | 0.12% | 170 |
|
|
2021
Q1 | $1.86M | Sell |
121,669
-3,960
| -3% | -$68.4K | 0.12% | 167 |
|
|
2020
Q4 | $1.75M | Sell |
125,629
-10,134
| -7% | -$120K | 0.13% | 144 |
|
|
2020
Q3 | $1.1M | Hold |
135,763
| – | – | 0.11% | 161 |
|
|
2020
Q2 | $1M | Hold |
135,763
| – | – | 0.11% | 165 |
|
|
2020
Q1 | $671K | Sell |
135,763
-8,853
| -6% | -$118K | 0.09% | 187 |
|
|
2019
Q4 | $2.24M | Buy |
144,616
+66,219
| +84% | +$830K | 0.21% | 103 |
|
|
2019
Q3 | $1.2M | Buy |
78,397
+38,359
| +96% | +$677K | 0.13% | 141 |
|
|
2019
Q2 | $826K | Buy |
+40,038
| New | +$866K | 0.09% | 195 |
|
|
2016
Q2 | – | Sell |
-2,833
| Closed | -$42K | – | 372 |
|
|
2016
Q1 | $42K | Sell |
2,833
-1,292
| -31% | -$17.2K | 0.01% | 347 |
|
|
2015
Q4 | $70K | Sell |
4,125
-1,067
| -21% | -$23.4K | 0.01% | 355 |
|
|
2015
Q3 | $92K | Sell |
5,192
-24,398
| -82% | -$580K | 0.02% | 315 |
|
|
2015
Q2 | $1.09M | Buy |
29,590
+12,922
| +78% | +$582K | 0.21% | 109 |
|
|
2015
Q1 | $508K | Buy |
+16,668
| New | +$652K | 0.1% | 166 |
|
Other funds holding CVEO
HKAM
ECM
TG
FFL
PGCM
JCP