Hedge Fund - Prescott Group Capital Management

Civeo Corp (CVEO) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q4 (2020-12-31) $0 0% 0 $11.87
2 2020 - Q3 (2020-09-30) $6,421,000 2.85% 792,581.66,666,667 $8.94
3 2020 - Q2 (2020-06-30) $6,812,000 3.36% 920,844.58,333,333 $6.16
4 2020 - Q1 (2020-03-31) $3,527,000 1.74% 713,515.33,333,333 $13.30
5 2019 - Q4 (2019-12-31) $8,538,000 2.95% 551,566.66,666,667 $12.53
6 2019 - Q3 (2019-09-30) $7,788,000 2.39% 510,993.91,666,667 $17.64
7 2019 - Q2 (2019-06-30) $12,568,000 3.06% 608,899.25 $21.62
8 2019 - Q1 (2019-03-31) $17,024,000 3.48% 675,565.91,666,667 $27.17
9 2018 - Q4 (2018-12-31) $11,635,000 2.27% 678,034.5 $29.50
10 2018 - Q3 (2018-09-30) $17,965,000 3.51% 360,738 $46.87
11 2018 - Q2 (2018-06-30) $18,215,000 3.42% 348,155.5 $45.33
12 2018 - Q1 (2018-03-31) $15,449,000 3.35% 341,488.83,333,333 $42.12
13 2017 - Q4 (2017-12-31) $13,773,000 2.85% 420,407.25 $27.50
14 2017 - Q3 (2017-09-30) $16,644,000 3.39% 486,654.16,666,667 $25.65
15 2017 - Q2 (2017-06-30) $11,963,000 2.5% 474,712.5 $29.80
16 2017 - Q1 (2017-03-31) $16,909,000 3.69% 471,266.83,333,333 $35.60
17 2016 - Q4 (2016-12-31) $13,016,000 2.73% 493,022.91,666,667 $20.35
18 2016 - Q3 (2016-09-30) $6,442,000 1.37% 470,894.08,333,333 $16.32
19 2016 - Q2 (2016-06-30) $9,160,000 2.2% 424,077.33,333,333 $20.46
20 2016 - Q1 (2016-03-31) $4,457,000 1.06% 301,995.25 $13.29
21 2015 - Q4 (2015-12-31) $4,902,000 1.12% 287,652.5 $21.96
22 2015 - Q3 (2015-09-30) $6,739,000 1.62% 379,425.91,666,667 $23.79

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:12.0000 on 2020-11-20