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 | 2023 - Q4 (2023-12-31) | $16,346,000 | 2.86% | 715,368 | $21.63 |
| 2 | 2023 - Q3 (2023-09-30) | $16,211,000 | 3.59% | 782,011 | $19.44 |
| 3 | 2023 - Q2 (2023-06-30) | $15,311,000 | 3.35% | 786,007 | $20.17 |
| 4 | 2023 - Q1 (2023-03-31) | $17,347,000 | 4.04% | 840,059 | $28.51 |
| 5 | 2022 - Q4 (2022-12-31) | $24,413,000 | 5.31% | 784,988 | $29.14 |
| 6 | 2022 - Q3 (2022-09-30) | $19,727,000 | 6.08% | 784,988 | $27.21 |
| 7 | 2022 - Q2 (2022-06-30) | $20,320,000 | 5.43% | 785,450 | $26.88 |
| 8 | 2022 - Q1 (2022-03-31) | $18,588,000 | 4.75% | 787,481 | $22.08 |
| 9 | 2021 - Q4 (2021-12-31) | $15,096,000 | 3.42% | 787,481 | $21.38 |
| 10 | 2021 - Q3 (2021-09-30) | $17,710,000 | 4.86% | 787,481 | $21.64 |
| 11 | 2021 - Q2 (2021-06-30) | $15,036,000 | 4.25% | 844,722 | $16.74 |
| 12 | 2021 - Q1 (2021-03-31) | $12,933,000 | 3.78% | 844,722 | $17.28 |
| 13 | 2020 - Q4 (2020-12-31) | $11,742,000 | 3.39% | 844,722 | $11.87 |
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