Bank of Montreal’s Parker Drilling Company PKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,187
| Closed | -$27K | – | 5084 |
|
|
2019
Q4 | $27K | Buy |
1,187
+371
| +45% | +$7.17K | ﹤0.01% | 4156 |
|
|
2019
Q3 | $15K | Buy |
816
+38
| +5% | +$650 | ﹤0.01% | 4257 |
|
|
2019
Q2 | $16K | Buy |
+778
| New | +$15.2K | ﹤0.01% | 4321 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4983 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4951 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4445 |
|
|
2017
Q4 | – | Sell |
-364
| Closed | -$5.62K | – | 4424 |
|
|
2017
Q3 | $6K | Hold |
364
| – | – | ﹤0.01% | 3841 |
|
|
2017
Q2 | $7K | Hold |
364
| – | – | ﹤0.01% | 3815 |
|
|
2017
Q1 | $10K | Buy |
364
+250
| +219% | +$8.21K | ﹤0.01% | 3567 |
|
|
2016
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 3796 |
|
|
2016
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 3771 |
|
|
2016
Q2 | $4K | Sell |
114
-36
| -24% | -$1.33K | ﹤0.01% | 3810 |
|
|
2016
Q1 | $5K | Sell |
150
-21,564
| -99% | -$512K | ﹤0.01% | 3812 |
|
|
2015
Q4 | $593K | Buy |
21,714
+14,116
| +186% | +$564K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $301K | Sell |
7,598
-3,933
| -34% | -$166K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $574K | Buy |
11,531
+2,915
| +34% | +$162K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $451K | Sell |
8,616
-118
| -1% | -$5.47K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $403K | Buy |
8,734
+904
| +12% | +$52.6K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $580K | Sell |
7,830
-6
| -0.1% | -$553 | ﹤0.01% | 2011 |
|
|
2014
Q2 | $767K | Buy |
7,836
+1,299
| +20% | +$129K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $695K | Buy |
6,537
+762
| +13% | +$86.7K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $704K | Sell |
5,775
-700
| -11% | -$77.7K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $553K | Buy |
6,475
+127
| +2% | +$11.1K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $474K | Buy |
+6,348
| New | +$422K | ﹤0.01% | 1778 |
|
Other funds holding PKD
Bank of Montreal's PKD Position: Q1 2020 in Review
Bank of Montreal sold out of Parker Drilling Company (PKD) in Q1 2020, closing a stake of 1,187 shares — an estimated $27K sold.
Bank of Montreal first reported a position in PKD in Q2 2013 and held it in 21 quarters. The position peaked at $767K in Q2 2014. 8 funds tracked by Wall St. Rank hold PKD as of Q1 2020.
- Bank of Montreal reported no remaining Parker Drilling Company position as of Q1 2020 after selling out during the quarter.
- Bank of Montreal sold 1,187 Parker Drilling Company shares in Q1 2020, an estimated $27K.
- Bank of Montreal first reported a position in Parker Drilling Company in Q2 2013 and held it in 21 quarters.
- Bank of Montreal's Parker Drilling Company position peaked at $767K in Q2 2014.
- 8 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2020.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.