ECA
PDS
Encompass Capital Advisors’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
557,556
-258
| -0% | -$12.2K | 0.96% | 35 |
|
|
2025
Q1 | $26M | Sell |
557,814
-532
| -0.1% | -$24.8K | 0.99% | 42 |
|
|
2024
Q4 | $34.1M | Sell |
558,346
-4,341
| -0.8% | -$265K | 1.28% | 34 |
|
|
2024
Q3 | $34.7M | Sell |
562,687
-82,026
| -13% | -$5.05M | 1.69% | 24 |
|
|
2024
Q2 | $45.3M | Sell |
644,713
-29,917
| -4% | -$2.1M | 2.45% | 14 |
|
|
2024
Q1 | $45.4M | Sell |
674,630
-1,019
| -0.2% | -$68.6K | 2.46% | 12 |
|
|
2023
Q4 | $36.7M | Buy |
675,649
+102,108
| +18% | +$5.55M | 2.15% | 14 |
|
|
2023
Q3 | $38.5M | Sell |
573,541
-168,744
| -23% | -$11.3M | 2.4% | 17 |
|
|
2023
Q2 | $36.3M | Buy |
742,285
+165,013
| +29% | +$8.06M | 2.12% | 20 |
|
|
2023
Q1 | $29.6M | Sell |
577,272
-21,476
| -4% | -$1.1M | 1.46% | 21 |
|
|
2022
Q4 | $45.9M | Sell |
598,748
-4,888
| -0.8% | -$375K | 1.78% | 17 |
|
|
2022
Q3 | $30.6M | Buy |
603,636
+1,680
| +0.3% | +$85.1K | 1.54% | 20 |
|
|
2022
Q2 | $38.7M | Sell |
601,956
-2,819
| -0.5% | -$181K | 2.61% | 11 |
|
|
2022
Q1 | $44.9M | Buy |
604,775
+15,600
| +3% | +$1.16M | 1.7% | 6 |
|
|
2021
Q4 | $20.8M | Buy |
589,175
+56,757
| +11% | +$2.01M | 1.04% | 22 |
|
|
2021
Q3 | $21.5M | Buy |
532,418
+116,962
| +28% | +$4.73M | 1.32% | 19 |
|
|
2021
Q2 | $17.3M | Buy |
415,456
+216,875
| +109% | +$9.03M | 1.21% | 26 |
|
|
2021
Q1 | $4.29M | Sell |
198,581
-7,380
| -4% | -$159K | 0.34% | 44 |
|
|
2020
Q4 | $3.39M | Sell |
205,961
-42,082
| -17% | -$692K | 0.24% | 41 |
|
|
2020
Q3 | $155K | Buy |
+248,043
| New | +$155K | 0.01% | 43 |
|
|
2020
Q1 | – | Sell |
-4,977,036
| Closed | -$6.94M | – | 45 |
|
|
2019
Q4 | $6.94M | Buy |
4,977,036
+997,836
| +25% | +$1.39M | 0.44% | 38 |
|
|
2019
Q3 | $4.57M | Sell |
3,979,200
-1,521,195
| -28% | -$1.75M | 0.31% | 37 |
|
|
2019
Q2 | $10.3M | Buy |
5,500,395
+1,553,852
| +39% | +$2.92M | 0.62% | 31 |
|
|
2019
Q1 | $9.37M | Sell |
3,946,543
-2,680,136
| -40% | -$6.36M | 0.7% | 35 |
|
|
2018
Q4 | $11.5M | Buy |
+6,626,679
| New | +$11.5M | 1.27% | 26 |
|
|
2014
Q2 | – | Sell |
-999,797
| Closed | -$12M | – | 24 |
|
|
2014
Q1 | $12M | Buy |
999,797
+542,834
| +119% | +$6.5M | 3.16% | 14 |
|
|
2013
Q4 | $4.28M | Buy |
+456,963
| New | +$4.28M | 0.76% | 20 |
|