PDS

CoreCommodity Management’s Precision Drilling PDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$672K	Sell	14,198 -180	-1%	-$8.52K	0.11%	97
2025 Q1	$669K	Buy	+14,378	New	+$669K	0.11%	108
2024 Q2	–	Sell	-8,900	Closed	-$599K	–	153
2024 Q1	$599K	Buy	+8,900	New	+$599K	0.21%	117
2023 Q2	–	Sell	-4,400	Closed	-$226K	–	197
2023 Q1	$226K	Buy	+4,400	New	+$226K	0.06%	156
2019 Q4	–	Sell	-56,583	Closed	-$65K	–	170
2019 Q3	$65K	Hold	56,583	–	–	0.04%	162
2019 Q2	$107K	Buy	56,583 +8,937	+19%	+$16.9K	0.06%	167
2019 Q1	$114K	Buy	47,646 +181	+0.4%	+$433	0.06%	183
2018 Q4	$83K	Sell	47,465 -96,998	-67%	-$170K	0.07%	181
2018 Q3	$500K	Buy	144,463 +35,649	+33%	+$123K	0.25%	132
2018 Q2	$361K	Sell	108,814 -857	-0.8%	-$2.84K	0.24%	139
2018 Q1	$304K	Buy	109,671 +1,274	+1%	+$3.53K	0.23%	137
2017 Q4	$327K	Buy	108,397 +4,539	+4%	+$13.7K	0.27%	123
2017 Q3	$324K	Buy	103,858 +4,007	+4%	+$12.5K	0.31%	110
2017 Q2	$340K	Buy	99,851 +455	+0.5%	+$1.55K	0.33%	95
2017 Q1	$469K	Sell	99,396 -2,830	-3%	-$13.4K	0.38%	84
2016 Q4	$557K	Hold	102,226	–	–	0.49%	71
2016 Q3	$427K	Sell	102,226 -1,616	-2%	-$6.75K	0.44%	83
2016 Q2	$550K	Sell	103,842 -335	-0.3%	-$1.77K	0.54%	59
2016 Q1	$438K	Sell	104,177 -811	-0.8%	-$3.41K	0.45%	75
2015 Q4	$414K	Buy	104,988 +13,832	+15%	+$54.5K	0.39%	79
2015 Q3	$339K	Buy	+91,156	New	+$339K	0.31%	90
2015 Q2	–	Sell	-21,793	Closed	-$138K	–	171
2015 Q1	$138K	Hold	21,793	–	–	0.09%	169
2014 Q4	$132K	Buy	21,793 +180	+0.8%	+$1.09K	0.1%	154
2014 Q3	$233K	Sell	21,613 -275	-1%	-$2.97K	0.12%	156
2014 Q2	$310K	Buy	+21,888	New	+$310K	0.15%	144