PDS
CIBC Asset Management’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,217
| Closed | -$708K | – | 1236 |
|
|
2025
Q1 | $708K | Sell |
15,217
-1,718
| -10% | -$79.9K | ﹤0.01% | 703 |
|
|
2024
Q4 | $1.03M | Sell |
16,935
-610
| -3% | -$37.2K | ﹤0.01% | 675 |
|
|
2024
Q3 | $1.08M | Sell |
17,545
-238
| -1% | -$14.7K | ﹤0.01% | 668 |
|
|
2024
Q2 | $1.25M | Buy |
17,783
+3,283
| +23% | +$231K | ﹤0.01% | 633 |
|
|
2024
Q1 | $976K | Buy |
14,500
+1,443
| +11% | +$97.1K | ﹤0.01% | 676 |
|
|
2023
Q4 | $711K | Buy |
13,057
+892
| +7% | +$48.6K | ﹤0.01% | 690 |
|
|
2023
Q3 | $818K | Buy |
12,165
+324
| +3% | +$21.8K | ﹤0.01% | 668 |
|
|
2023
Q2 | $578K | Sell |
11,841
-683
| -5% | -$33.4K | ﹤0.01% | 703 |
|
|
2023
Q1 | $643K | Buy |
12,524
+53
| +0.4% | +$2.72K | ﹤0.01% | 699 |
|
|
2022
Q4 | $955K | Sell |
12,471
-294
| -2% | -$22.5K | ﹤0.01% | 672 |
|
|
2022
Q3 | $649K | Sell |
12,765
-694
| -5% | -$35.3K | ﹤0.01% | 717 |
|
|
2022
Q2 | $865K | Buy |
+13,459
| New | +$865K | ﹤0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-664,770
| Closed | -$928K | – | 1127 |
|
|
2019
Q4 | $928K | Sell |
664,770
-5,963
| -0.9% | -$8.32K | 0.01% | 618 |
|
|
2019
Q3 | $770K | Sell |
670,733
-171,448
| -20% | -$197K | ﹤0.01% | 639 |
|
|
2019
Q2 | $1.58M | Sell |
842,181
-3,203
| -0.4% | -$6.02K | 0.01% | 488 |
|
|
2019
Q1 | $2.01M | Sell |
845,384
-174
| -0% | -$413 | 0.01% | 421 |
|
|
2018
Q4 | $1.47M | Sell |
845,558
-173,261
| -17% | -$301K | 0.01% | 447 |
|
|
2018
Q3 | $3.52M | Buy |
1,018,819
+139,807
| +16% | +$482K | 0.02% | 289 |
|
|
2018
Q2 | $2.91M | Buy |
879,012
+10,548
| +1% | +$34.9K | 0.02% | 314 |
|
|
2018
Q1 | $2.41M | Buy |
868,464
+748,167
| +622% | +$2.08M | 0.02% | 349 |
|
|
2017
Q4 | $366K | Buy |
120,297
+3,372
| +3% | +$10.3K | ﹤0.01% | 762 |
|
|
2017
Q3 | $363K | Buy |
116,925
+1,902
| +2% | +$5.91K | ﹤0.01% | 754 |
|
|
2017
Q2 | $392K | Sell |
115,023
-61,283
| -35% | -$209K | ﹤0.01% | 730 |
|
|
2017
Q1 | $832K | Sell |
176,306
-182,568
| -51% | -$862K | 0.01% | 610 |
|
|
2016
Q4 | $1.96M | Buy |
358,874
+238,486
| +198% | +$1.3M | 0.01% | 395 |
|
|
2016
Q3 | $503K | Sell |
120,388
-11,582
| -9% | -$48.4K | ﹤0.01% | 700 |
|
|
2016
Q2 | $695K | Sell |
131,970
-8,950
| -6% | -$47.1K | 0.01% | 633 |
|
|
2016
Q1 | $591K | Sell |
140,920
-1,667
| -1% | -$6.99K | ﹤0.01% | 654 |
|
|
2015
Q4 | $564K | Sell |
142,587
-1,225
| -0.9% | -$4.85K | ﹤0.01% | 652 |
|
|
2015
Q3 | $530K | Buy |
143,812
+1,258
| +0.9% | +$4.64K | ﹤0.01% | 658 |
|
|
2015
Q2 | $960K | Sell |
142,554
-1,033,026
| -88% | -$6.96M | 0.01% | 568 |
|
|
2015
Q1 | $7.54M | Buy |
1,175,580
+983,604
| +512% | +$6.31M | 0.05% | 149 |
|
|
2014
Q4 | $1.22M | Sell |
191,976
-3,967,566
| -95% | -$25.2M | 0.01% | 495 |
|
|
2014
Q3 | $45M | Buy |
4,159,542
+694,680
| +20% | +$7.51M | 0.27% | 42 |
|
|
2014
Q2 | $49.1M | Buy |
3,464,862
+321,275
| +10% | +$4.55M | 0.28% | 40 |
|
|
2014
Q1 | $37.7M | Sell |
3,143,587
-204,903
| -6% | -$2.46M | 0.22% | 47 |
|
|
2013
Q4 | $31M | Buy |
3,348,490
+1,782,417
| +114% | +$16.5M | 0.19% | 52 |
|
|
2013
Q3 | $15.6M | Buy |
1,566,073
+85,251
| +6% | +$848K | 0.1% | 91 |
|
|
2013
Q2 | $12.6M | Buy |
+1,480,822
| New | +$12.6M | 0.09% | 97 |
|