Foundation Resource Management’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,390
| Closed | -$916K | – | 54 |
|
|
2022
Q1 | $916K | Sell |
12,390
-1,132
| -8% | -$60K | 0.14% | 41 |
|
|
2021
Q4 | $479K | Sell |
13,522
-7,861
| -37% | -$307K | 0.09% | 43 |
|
|
2021
Q3 | $864K | Sell |
21,383
-150
| -0.7% | -$5.17K | 0.19% | 39 |
|
|
2021
Q2 | $898K | Sell |
21,533
-339
| -2% | -$10.5K | 0.2% | 39 |
|
|
2021
Q1 | $473K | Buy |
21,872
+97
| +0.4% | +$2.2K | 0.11% | 42 |
|
|
2020
Q4 | $359K | Sell |
21,775
-1,376
| -6% | -$22.8K | 0.09% | 46 |
|
|
2020
Q3 | $296K | Sell |
23,151
-479
| -2% | -$6.47K | 0.09% | 46 |
|
|
2020
Q2 | $359K | Sell |
23,630
-1,026
| -4% | -$11.5K | 0.11% | 45 |
|
|
2020
Q1 | $155K | Sell |
24,656
-982
| -4% | -$20.8K | 0.06% | 48 |
|
|
2019
Q4 | $718K | Sell |
25,638
-357
| -1% | -$8.19K | 0.16% | 41 |
|
|
2019
Q3 | $593K | Sell |
25,995
-463
| -2% | -$13.5K | 0.13% | 42 |
|
|
2019
Q2 | $1M | Buy |
26,458
+299
| +1% | +$13.1K | 0.2% | 39 |
|
|
2019
Q1 | $1.25M | Buy |
26,159
+504
| +2% | +$22.8K | 0.26% | 39 |
|
|
2018
Q4 | $893K | Sell |
25,655
-4,335
| -14% | -$215K | 0.19% | 40 |
|
|
2018
Q3 | $2.08M | Sell |
29,990
-76
| -0.3% | -$5.54K | 0.4% | 37 |
|
|
2018
Q2 | $2M | Buy |
30,066
+112
| +0.4% | +$7.52K | 0.39% | 37 |
|
|
2018
Q1 | $1.66M | Buy |
29,954
+1,704
| +6% | +$112K | 0.33% | 37 |
|
|
2017
Q4 | $1.71M | Sell |
28,250
-2,629
| -9% | -$144K | 0.31% | 36 |
|
|
2017
Q3 | $1.93M | Buy |
30,879
+591
| +2% | +$34.3K | 0.32% | 38 |
|
|
2017
Q2 | $2.07M | Buy |
30,288
+629
| +2% | +$48.7K | 0.37% | 37 |
|
|
2017
Q1 | $2.8M | Buy |
29,659
+2
| +0% | +$210 | 0.49% | 35 |
|
|
2016
Q4 | $3.23M | Buy |
29,657
+624
| +2% | +$61.4K | 0.55% | 34 |
|
|
2016
Q3 | $2.43M | Sell |
29,033
-20
| -0.1% | -$1.76K | 0.43% | 35 |
|
|
2016
Q2 | $3.08M | Buy |
29,053
+356
| +1% | +$33.7K | 0.57% | 32 |
|
|
2016
Q1 | $2.41M | Buy |
28,697
+407
| +1% | +$29K | 0.5% | 34 |
|
|
2015
Q4 | $2.23M | Buy |
28,290
+861
| +3% | +$70.8K | 0.48% | 34 |
|
|
2015
Q3 | $2.04M | Buy |
27,429
+506
| +2% | +$48.4K | 0.44% | 36 |
|
|
2015
Q2 | $3.62M | Sell |
26,923
-2,327
| -8% | -$323K | 0.66% | 34 |
|
|
2015
Q1 | $3.71M | Sell |
29,250
-1,222
| -4% | -$140K | 0.61% | 35 |
|
|
2014
Q4 | $3.69M | Sell |
30,472
-302
| -1% | -$45.8K | 0.52% | 37 |
|
|
2014
Q3 | $6.64M | Sell |
30,774
-151
| -0.5% | -$37.6K | 0.87% | 31 |
|
|
2014
Q2 | $8.76M | Sell |
30,925
-515
| -2% | -$133K | 1.07% | 30 |
|
|
2014
Q1 | $7.53M | Sell |
31,440
-3,625
| -10% | -$730K | 0.96% | 31 |
|
|
2013
Q4 | $6.57M | Sell |
35,065
-353
| -1% | -$69.3K | 0.83% | 32 |
|
|
2013
Q3 | $7.03M | Sell |
35,418
-1,427
| -4% | -$283K | 0.9% | 33 |
|
|
2013
Q2 | $6.3M | Buy |
+36,845
| New | +$6.21M | 0.82% | 35 |
|
Other funds holding PDS
ECA
DCM
MLIM
PIC
Foundation Resource Management's PDS Position: Q2 2022 in Review
Foundation Resource Management sold out of Precision Drilling (PDS) in Q2 2022, closing a stake of 12,390 shares — an estimated $916K sold.
Foundation Resource Management first reported a position in PDS in Q2 2013 and held it in 36 quarters. The position peaked at $8.76M in Q2 2014. 94 funds tracked by Wall St. Rank hold PDS as of Q2 2022.
- Foundation Resource Management reported no remaining Precision Drilling position as of Q2 2022 after selling out during the quarter.
- Foundation Resource Management sold 12,390 Precision Drilling shares in Q2 2022, an estimated $916K.
- Foundation Resource Management first reported a position in Precision Drilling in Q2 2013 and held it in 36 quarters.
- Foundation Resource Management's Precision Drilling position peaked at $8.76M in Q2 2014.
- 94 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2022.
Based on Foundation Resource Management's 13F filing for Q2 2022, filed 15 Jul 2022.