Hedge Fund - Marathon Asset Management
Civeo Corp (CVEO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $27.50 |
| 2 | 2017 - Q3 (2017-09-30) | $9,829,000 | 1.08% | 287,413.08,333,333 | $25.65 |
| 3 | 2017 - Q2 (2017-06-30) | $7,243,000 | 1.43% | 287,413.08,333,333 | $29.80 |
| 4 | 2017 - Q1 (2017-03-31) | $10,312,000 | 1.11% | 287,413.08,333,333 | $35.60 |
| 5 | 2016 - Q4 (2016-12-31) | $4,562,000 | 3.59% | 172,829.75 | $20.35 |
| 6 | 2016 - Q3 (2016-09-30) | $2,483,000 | 0.3% | 181,474.41,666,667 | $16.32 |
| 7 | 2016 - Q2 (2016-06-30) | $3,920,000 | 0.2% | 181,474.41,666,667 | $20.46 |
| 8 | 2016 - Q1 (2016-03-31) | $2,124,000 | 0.51% | 143,920.08,333,333 | $13.29 |
| 9 | 2015 - Q4 (2015-12-31) | $2,791,000 | 0.51% | 163,797.66,666,667 | $21.96 |
| 10 | 2015 - Q3 (2015-09-30) | $3,031,000 | 0.9% | 170,682 | $23.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:12.0000 on 2020-11-20