Ownership history in ROYCE & ASSOCIATES LP Β· 35 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in CIVEO CORP CDA (CVEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ROYCE & ASSOCIATES LP outperformed the S&P 500 by +0.1% annually on this CVEO position. Timing score: 62% (10/16 decisions correct). Average cost basis: $16.68. Maximum drawdown during holding period: β90.5%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
34 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 16 add/trim decisions correct
Best entry: $6.88 (2020 Q2) Β· Worst: $33.36 (2017 Q1)
πͺ Held through 2 major drawdowns (>20%).
8 adds Β· 9 trims. Bought during 3 of 14 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size