SAM
PDS
Shell Asset Management’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Hold |
800
| – | – | ﹤0.01% | 1182 |
|
|
2025
Q1 | $37K | Hold |
800
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q4 | $49K | Hold |
800
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q3 | $49K | Buy |
+800
| New | +$49K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $56K | Sell |
800
-100
| -11% | -$7K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $49K | Sell |
900
-200
| -18% | -$10.9K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $74K | Hold |
1,100
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q2 | $54K | Hold |
1,100
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q1 | $56K | Hold |
1,100
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q4 | $84K | Sell |
1,100
-100
| -8% | -$7.64K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $61K | Sell |
1,200
-300
| -20% | -$15.3K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $96K | Buy |
+1,500
| New | +$96K | ﹤0.01% | 1291 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1544 |
|
|
2021
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q4 | $0 | Sell |
26
-495
| -95% | – | ﹤0.01% | 1449 |
|
|
2020
Q3 | $0 | Sell |
521
-3,900
| -88% | – | ﹤0.01% | 1425 |
|
|
2020
Q2 | $3K | Sell |
4,421
-37,972
| -90% | -$25.8K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $13K | Sell |
42,393
-2,000
| -5% | -$613 | ﹤0.01% | 1218 |
|
|
2019
Q4 | $62K | Buy |
44,393
+21,500
| +94% | +$30K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $26K | Hold |
22,893
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q2 | $43K | Sell |
22,893
-507
| -2% | -$952 | ﹤0.01% | 1196 |
|
|
2019
Q1 | $56K | Hold |
23,400
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q4 | $41K | Sell |
23,400
-5,100
| -18% | -$8.94K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $98K | Hold |
28,500
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q2 | $94K | Hold |
28,500
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q1 | $79K | Sell |
28,500
-100
| -0.3% | -$277 | ﹤0.01% | 1086 |
|
|
2017
Q4 | $87K | Hold |
28,600
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q3 | $111K | Hold |
28,600
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q2 | $127K | Hold |
28,600
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q1 | $180K | Sell |
28,600
-2,100
| -7% | -$13.2K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $225K | Sell |
30,700
-1,000
| -3% | -$7.33K | 0.01% | 993 |
|
|
2016
Q3 | $174K | Sell |
31,700
-3,000
| -9% | -$16.5K | ﹤0.01% | 984 |
|
|
2016
Q2 | $238K | Buy |
34,700
+4,300
| +14% | +$29.5K | 0.01% | 816 |
|
|
2016
Q1 | $165K | Sell |
30,400
-200
| -0.7% | -$1.09K | ﹤0.01% | 834 |
|
|
2015
Q4 | $167K | Sell |
30,600
-33,198
| -52% | -$181K | ﹤0.01% | 830 |
|
|
2015
Q3 | $771K | Buy |
63,798
+20,298
| +47% | +$245K | 0.01% | 727 |
|
|
2015
Q2 | $366K | Sell |
43,500
-7,600
| -15% | -$63.9K | 0.01% | 805 |
|
|
2015
Q1 | $411K | Sell |
51,100
-12,698
| -20% | -$102K | 0.01% | 787 |
|
|
2014
Q4 | $450K | Hold |
63,798
| – | – | 0.01% | 798 |
|
|
2014
Q3 | $771K | Hold |
63,798
| – | – | 0.01% | 752 |
|
|
2014
Q2 | $964K | Buy |
63,798
+8,283
| +15% | +$125K | 0.01% | 719 |
|
|
2014
Q1 | $735K | Buy |
55,515
+5,321
| +11% | +$70.4K | 0.01% | 755 |
|
|
2013
Q4 | $499K | Sell |
50,194
-8,028
| -14% | -$79.8K | 0.01% | 763 |
|
|
2013
Q3 | $595K | Sell |
58,222
-2,960
| -5% | -$30.3K | 0.01% | 744 |
|
|
2013
Q2 | $548K | Buy |
+61,182
| New | +$548K | 0.01% | 738 |
|