PDS
Connor, Clark & Lunn Investment Management (CC&L)’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,600
| Closed | -$1.47M | – | 1641 |
|
|
2025
Q1 | $1.47M | Buy |
31,600
+8,800
| +39% | +$409K | 0.01% | 819 |
|
|
2024
Q4 | $1.39M | Buy |
22,800
+3,500
| +18% | +$214K | 0.01% | 822 |
|
|
2024
Q3 | $1.19M | Sell |
19,300
-20,700
| -52% | -$1.27M | 0.01% | 826 |
|
|
2024
Q2 | $2.81M | Sell |
40,000
-109,600
| -73% | -$7.71M | 0.01% | 565 |
|
|
2024
Q1 | $10.1M | Buy |
149,600
+1,700
| +1% | +$114K | 0.04% | 294 |
|
|
2023
Q4 | $8.03M | Sell |
147,900
-40,500
| -21% | -$2.2M | 0.04% | 318 |
|
|
2023
Q3 | $12.6M | Buy |
188,400
+119,200
| +172% | +$7.99M | 0.07% | 226 |
|
|
2023
Q2 | $3.38M | Sell |
69,200
-318,751
| -82% | -$15.6M | 0.02% | 472 |
|
|
2023
Q1 | $19.9M | Sell |
387,951
-45,390
| -10% | -$2.33M | 0.11% | 155 |
|
|
2022
Q4 | $33.2M | Buy |
433,341
+122,386
| +39% | +$9.37M | 0.19% | 88 |
|
|
2022
Q3 | $15.7M | Buy |
310,955
+1,603
| +0.5% | +$81K | 0.1% | 151 |
|
|
2022
Q2 | $19.9M | Sell |
309,352
-158,786
| -34% | -$10.2M | 0.12% | 136 |
|
|
2022
Q1 | $34.7M | Buy |
468,138
+233,273
| +99% | +$17.3M | 0.17% | 100 |
|
|
2021
Q4 | $8.3M | Sell |
234,865
-105,265
| -31% | -$3.72M | 0.04% | 260 |
|
|
2021
Q3 | $13.7M | Buy |
340,130
+94,300
| +38% | +$3.81M | 0.07% | 191 |
|
|
2021
Q2 | $10.2M | Buy |
245,830
+47,000
| +24% | +$1.96M | 0.05% | 244 |
|
|
2021
Q1 | $4.3M | Buy |
198,830
+51,547
| +35% | +$1.11M | 0.02% | 395 |
|
|
2020
Q4 | $2.42M | Sell |
147,283
-617,002
| -81% | -$10.1M | 0.01% | 468 |
|
|
2020
Q3 | $476K | Sell |
764,285
-8,040
| -1% | -$5.01K | ﹤0.01% | 733 |
|
|
2020
Q2 | $586K | Buy |
772,325
+9,640
| +1% | +$7.31K | ﹤0.01% | 722 |
|
|
2020
Q1 | $239K | Sell |
762,685
-1,006,500
| -57% | -$315K | ﹤0.01% | 839 |
|
|
2019
Q4 | $2.47M | Buy |
1,769,185
+79,829
| +5% | +$111K | 0.02% | 388 |
|
|
2019
Q3 | $1.94M | Sell |
1,689,356
-399,872
| -19% | -$459K | 0.01% | 419 |
|
|
2019
Q2 | $3.93M | Sell |
2,089,228
-469,225
| -18% | -$883K | 0.03% | 321 |
|
|
2019
Q1 | $6.07M | Buy |
2,558,453
+860,160
| +51% | +$2.04M | 0.04% | 253 |
|
|
2018
Q4 | $2.95M | Sell |
1,698,293
-470,054
| -22% | -$816K | 0.02% | 353 |
|
|
2018
Q3 | $7.48M | Buy |
2,168,347
+58,531
| +3% | +$202K | 0.04% | 251 |
|
|
2018
Q2 | $6.98M | Buy |
2,109,816
+730,166
| +53% | +$2.41M | 0.04% | 260 |
|
|
2018
Q1 | $3.83M | Sell |
1,379,650
-2,491,425
| -64% | -$6.92M | 0.02% | 326 |
|
|
2017
Q4 | $11.8M | Sell |
3,871,075
-1,152,665
| -23% | -$3.5M | 0.07% | 187 |
|
|
2017
Q3 | $15.6M | Buy |
5,023,740
+1,211,866
| +32% | +$3.76M | 0.09% | 148 |
|
|
2017
Q2 | $13M | Buy |
3,811,874
+3,490,450
| +1,086% | +$11.9M | 0.09% | 155 |
|
|
2017
Q1 | $1.52M | Sell |
321,424
-982,828
| -75% | -$4.64M | 0.01% | 426 |
|
|
2016
Q4 | $7.12M | Sell |
1,304,252
-1,876,826
| -59% | -$10.2M | 0.05% | 202 |
|
|
2016
Q3 | $13.3M | Sell |
3,181,078
-888,550
| -22% | -$3.7M | 0.09% | 143 |
|
|
2016
Q2 | $21.5M | Sell |
4,069,628
-2,040,941
| -33% | -$10.8M | 0.16% | 112 |
|
|
2016
Q1 | $25.7M | Buy |
6,110,569
+1,785,166
| +41% | +$7.51M | 0.2% | 87 |
|
|
2015
Q4 | $17M | Buy |
4,325,403
+3,564,325
| +468% | +$14M | 0.14% | 99 |
|
|
2015
Q3 | $2.8M | Buy |
761,078
+561,503
| +281% | +$2.07M | 0.02% | 256 |
|
|
2015
Q2 | $1.34M | Sell |
199,575
-10,528,024
| -98% | -$70.8M | 0.01% | 293 |
|
|
2015
Q1 | $68.1M | Buy |
10,727,599
+3,631,302
| +51% | +$23.1M | 0.57% | 40 |
|
|
2014
Q4 | $43.3M | Buy |
7,096,297
+4,141,772
| +140% | +$25.2M | 0.35% | 48 |
|
|
2014
Q3 | $32M | Buy |
2,954,525
+515,525
| +21% | +$5.58M | 0.26% | 55 |
|
|
2014
Q2 | $36.9M | Sell |
2,439,000
-1,781,989
| -42% | -$26.9M | 0.26% | 61 |
|
|
2014
Q1 | $55.9M | Buy |
4,220,989
+1,206,385
| +40% | +$16M | 0.41% | 48 |
|
|
2013
Q4 | $30M | Sell |
3,014,604
-1,144,375
| -28% | -$11.4M | 0.23% | 56 |
|
|
2013
Q3 | $42.5M | Buy |
4,158,979
+3,803,375
| +1,070% | +$38.9M | 0.38% | 50 |
|
|
2013
Q2 | $3.18M | Buy |
+355,604
| New | +$3.18M | 0.03% | 148 |
|