Royce & Associates’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
78,370
-281
| -0.4% | -$6.49K | 0.02% | 611 |
|
|
2025
Q1 | $1.81M | Hold |
78,651
| – | – | 0.02% | 603 |
|
|
2024
Q4 | $1.79M | Sell |
78,651
-15,280
| -16% | -$347K | 0.02% | 641 |
|
|
2024
Q3 | $2.57M | Buy |
93,931
+15,002
| +19% | +$411K | 0.02% | 584 |
|
|
2024
Q2 | $1.97M | Buy |
78,929
+37,499
| +91% | +$934K | 0.02% | 616 |
|
|
2024
Q1 | $1.11M | Sell |
41,430
-716
| -2% | -$19.2K | 0.01% | 711 |
|
|
2023
Q4 | $963K | Hold |
42,146
| – | – | 0.01% | 740 |
|
|
2023
Q3 | $874K | Buy |
42,146
+309
| +0.7% | +$6.41K | 0.01% | 760 |
|
|
2023
Q2 | $815K | Buy |
41,837
+4,338
| +12% | +$84.5K | 0.01% | 780 |
|
|
2023
Q1 | $774K | Hold |
37,499
| – | – | 0.01% | 799 |
|
|
2022
Q4 | $1.17M | Hold |
37,499
| – | – | 0.01% | 732 |
|
|
2022
Q3 | $942K | Hold |
37,499
| – | – | 0.01% | 744 |
|
|
2022
Q2 | $970K | Sell |
37,499
-2,550
| -6% | -$66K | 0.01% | 752 |
|
|
2022
Q1 | $945K | Sell |
40,049
-672
| -2% | -$15.9K | 0.01% | 811 |
|
|
2021
Q4 | $781K | Buy |
40,721
+873
| +2% | +$16.7K | 0.01% | 834 |
|
|
2021
Q3 | $896K | Sell |
39,848
-620
| -2% | -$13.9K | 0.01% | 833 |
|
|
2021
Q2 | $720K | Sell |
40,468
-46
| -0.1% | -$818 | ﹤0.01% | 881 |
|
|
2021
Q1 | $620K | Buy |
40,514
+3,015
| +8% | +$46.1K | ﹤0.01% | 903 |
|
|
2020
Q4 | $521K | Sell |
37,499
-1
| -0% | -$14 | ﹤0.01% | 882 |
|
|
2020
Q3 | $304K | Hold |
37,500
| – | – | ﹤0.01% | 898 |
|
|
2020
Q2 | $277K | Buy |
37,500
+25,000
| +200% | +$185K | ﹤0.01% | 906 |
|
|
2020
Q1 | $62K | Hold |
12,500
| – | – | ﹤0.01% | 987 |
|
|
2019
Q4 | $194K | Hold |
12,500
| – | – | ﹤0.01% | 971 |
|
|
2019
Q3 | $190K | Hold |
12,500
| – | – | ﹤0.01% | 978 |
|
|
2019
Q2 | $258K | Hold |
12,500
| – | – | ﹤0.01% | 977 |
|
|
2019
Q1 | $315K | Hold |
12,500
| – | – | ﹤0.01% | 961 |
|
|
2018
Q4 | $215K | Hold |
12,500
| – | – | ﹤0.01% | 976 |
|
|
2018
Q3 | $622K | Hold |
12,500
| – | – | ﹤0.01% | 966 |
|
|
2018
Q2 | $654K | Hold |
12,500
| – | – | ﹤0.01% | 995 |
|
|
2018
Q1 | $566K | Hold |
12,500
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q4 | $410K | Hold |
12,500
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q3 | $428K | Hold |
12,500
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q2 | $315K | Hold |
12,500
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q1 | $449K | Buy |
+12,500
| New | +$449K | ﹤0.01% | 1048 |
|
|
2015
Q2 | – | Sell |
-6,950
| Closed | -$212K | – | 1220 |
|
|
2015
Q1 | $212K | Sell |
6,950
-2,867
| -29% | -$87.5K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $484K | Sell |
9,817
-4,683
| -32% | -$231K | ﹤0.01% | 1135 |
|
|
2014
Q3 | $2.02M | Sell |
14,500
-110,191
| -88% | -$15.4M | 0.01% | 1004 |
|
|
2014
Q2 | $37.5M | Buy |
+124,691
| New | +$37.5M | 0.11% | 222 |
|