CAI
PDS

Capital Advisors Inc’s Precision Drilling PDS Stock Holding History

Capital Advisors Inc’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
2024
Q3 		– Sell
-3,000
Closed -$211K – 313
2024
Q2 		$211K Sell
3,000
-2,000
-40% -$141K ﹤0.01% 292
2024
Q1 		$336K Hold
5,000
– – 0.01% 232
2023
Q4 		$271K Hold
5,000
– – 0.01% 253
2023
Q3 		$336K Sell
5,000
-13,100
-72% -$833K 0.01% 201
2023
Q2 		$882K Buy
18,100
+4,000
+28% +$191K 0.02% 145
2023
Q1 		$725K Buy
+14,100
New +$913K 0.02% 152

Other funds holding PDS

NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Capital Advisors Inc's PDS Position: Q3 2024 in Review

Capital Advisors Inc sold out of Precision Drilling (PDS) in Q3 2024, closing a stake of 3,000 shares — an estimated $211K sold.

Capital Advisors Inc first reported a position in PDS in Q1 2023 and held it in 6 quarters. The position peaked at $882K in Q2 2023. 112 funds tracked by Wall St. Rank hold PDS as of Q3 2024.

  • Capital Advisors Inc reported no remaining Precision Drilling position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Inc sold 3,000 Precision Drilling shares in Q3 2024, an estimated $211K.
  • Capital Advisors Inc first reported a position in Precision Drilling in Q1 2023 and held it in 6 quarters.
  • Capital Advisors Inc's Precision Drilling position peaked at $882K in Q2 2023.
  • 112 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2024.

Based on Capital Advisors Inc's 13F filing for Q3 2024, filed 28 Oct 2024.