BCM
PDS

Barometer Capital Management’s Precision Drilling PDS Stock Holding History

Barometer Capital Management’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,200
Closed -$200K – 196
2023
Q3 		$200K Buy
+2,200
New +$140K 0.06% 90
2022
Q2 		– Sell
-107,080
Closed -$9.93M – 111
2022
Q1 		$9.93M Buy
+107,080
New +$5.67M 1.81% 20
2021
Q3 		– Sell
-86,400
Closed -$4.46M – 151
2021
Q2 		$4.46M Buy
+86,400
New +$2.68M 0.85% 42

Other funds holding PDS

NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barometer Capital Management's PDS Position: Q4 2023 in Review

Barometer Capital Management sold out of Precision Drilling (PDS) in Q4 2023, closing a stake of 2,200 shares — an estimated $200K sold.

Barometer Capital Management first reported a position in PDS in Q2 2021 and held it in 3 quarters. The position peaked at $9.93M in Q1 2022. 119 funds tracked by Wall St. Rank hold PDS as of Q4 2023.

  • Barometer Capital Management reported no remaining Precision Drilling position as of Q4 2023 after selling out during the quarter.
  • Barometer Capital Management sold 2,200 Precision Drilling shares in Q4 2023, an estimated $200K.
  • Barometer Capital Management first reported a position in Precision Drilling in Q2 2021 and held it in 3 quarters.
  • Barometer Capital Management's Precision Drilling position peaked at $9.93M in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.