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:
-
1.0000:12.0000 on 2020-11-20