CVEO β€” CIVEO CORP CDA

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.

πŸ” Peak position
0.02% (2024 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
35

Position Intelligence

ROYCE & ASSOCIATES LP Γ— CVEO AI Analytics

πŸ“‰ ROYCE & ASSOCIATES LP underperformed the S&P 500 by –12.7% annually on this CVEO position. Timing score: 62% (10/16 decisions correct). Average cost basis: $16.68. Maximum drawdown during holding period: –90.5%.

πŸ“ˆ Position Alpha vs SPY
-12.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.7% ann.
10 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 16 add/trim decisions correct

πŸ’° Entry Quality
$16.68
+37.9% vs current ($23.00)

Best entry: $6.88 (2020 Q2)  Β·  Worst: $33.36 (2017 Q1)

πŸ›‘οΈ Drawdown Resilience
–90.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
47%
buy-side decisions

8 adds Β· 9 trims. Bought during 3 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ 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.

% of Fund (quarterly)    CVEO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 38,342 -40,028 -51.1% 0.01% $882K $23.00
2025 Q2 REDUCED 78,370 -281 -0.4% 0.02% $1.8M $23.09
2025 Q1 UNCHANGED 78,651 β€” 0% 0.02% $1.8M $23.00
2024 Q4 REDUCED 78,651 -15,280 -16.3% 0.02% $1.8M $22.51
2024 Q3 ADDED 93,931 +15,002 +19.0% 0.02% $2.6M $26.87
2024 Q2 ADDED 78,929 +37,499 +90.5% 0.02% $2.0M $24.21
2024 Q1 REDUCED 41,430 -716 -1.7% 0.01% $1.1M $25.83
2023 Q4 UNCHANGED 42,146 β€” 0% 0.01% $963K $21.73
2023 Q3 ADDED 42,146 +309 +0.7% 0.01% $874K $19.51
2023 Q2 ADDED 41,837 +4,338 +11.6% 0.01% $815K $18.11
25 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CVEO

As of 2025 Q4 β€” sorted by position size

Engine Capital Management, LP 3Y 7Y 4.23% Mill Road Capital Management LLC 3Y 7Y 1.25% Flat Footed LLC 3Y 1.16% JB CAPITAL PARTNERS LP 3Y 0.76% HORIZON KINETICS ASSET MANAGEMENT LLC 3Y 7Y 0.76% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.65% Blue Owl Capital Holdings LP 3Y 0.63% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.26% TCW GROUP INC 3Y 7Y 0.14% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.1%
← Back to ROYCE & ASSOCIATES LP Holdings