Energy Opportunities Capital Management’s Precision Drilling PDS Stock Holding History

Energy Opportunities Capital Management’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
2018 Q4	–	Sell	-1,219	Closed	-$84K	–	42
2018 Q3	$84K	Sell	1,219 -16,598	-93%	-$1.21M	0.07%	40
2018 Q2	$1.18M	Hold	17,817	–	–	0.72%	39
2018 Q1	$987K	Hold	17,817	–	–	0.79%	39
2017 Q4	$1.08M	Hold	17,817	–	–	0.74%	42
2017 Q3	$1.11M	Sell	17,817 -17,945	-50%	-$1.04M	0.72%	44
2017 Q2	$2.44M	Sell	35,762 -49,221	-58%	-$3.81M	1.33%	25
2017 Q1	$8.02M	Sell	84,983 -488	-0.6%	-$51.1K	2.37%	16
2016 Q4	$9.32M	Buy	85,471 +50	+0.1%	+$4.92K	2.46%	16
2016 Q3	$7.14M	Buy	85,421 +69,678	+443%	+$6.12M	2.09%	20
2016 Q2	$1.67M	Buy	15,743 +15,031	+2,111%	+$1.42M	0.5%	43
2016 Q1	$60K	Buy	+712	New	+$50.8K	0.02%	46
2013 Q4	–	Sell	-28,013	Closed	-$5.56M	–	41
2013 Q3	$5.56M	Sell	28,013 -1,541	-5%	-$306K	1.01%	24
2013 Q2	$5.05M	Buy	+29,554	New	+$4.98M	0.93%	29

Other funds holding PDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Energy Opportunities Capital Management's PDS Position: Q4 2018 in Review

Energy Opportunities Capital Management sold out of Precision Drilling (PDS) in Q4 2018, closing a stake of 1,219 shares — an estimated $84K sold.

Energy Opportunities Capital Management first reported a position in PDS in Q2 2013 and held it in 13 quarters. The position peaked at $9.32M in Q4 2016. 117 funds tracked by Wall St. Rank hold PDS as of Q4 2018.

Energy Opportunities Capital Management reported no remaining Precision Drilling position as of Q4 2018 after selling out during the quarter.
Energy Opportunities Capital Management sold 1,219 Precision Drilling shares in Q4 2018, an estimated $84K.
Energy Opportunities Capital Management first reported a position in Precision Drilling in Q2 2013 and held it in 13 quarters.
Energy Opportunities Capital Management's Precision Drilling position peaked at $9.32M in Q4 2016.
117 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2018.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.