SAM
PDS

Shell Asset Management’s Precision Drilling PDS Stock Holding History

Shell Asset 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
2025
Q3 		$11K Sell
200
-600
-75% -$32.8K ﹤0.01% 1109
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 +$55.3K ﹤0.01% 1183
2024
Q1 		$56K Sell
800
-100
-11% -$6.04K ﹤0.01% 1140
2023
Q4 		$49K Sell
900
-200
-18% -$11.6K ﹤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% -$7.21K ﹤0.01% 1197
2022
Q3 		$61K Sell
1,200
-300
-20% -$18.1K ﹤0.01% 1310
2022
Q2 		$96K Buy
+1,500
New +$109K ﹤0.01% 1291
2021
Q2 		– Sell
-26
Closed -$1K – 1544
2021
Q1 		$1K Hold
26
– – ﹤0.01% 1442
2020
Q4 		$0 Hold
26
– – ﹤0.01% 1449
2020
Q3 		$0 Sell
26
-195
-88% -$2.63K ﹤0.01% 1425
2020
Q2 		$3K Sell
221
-1,899
-90% -$21.2K ﹤0.01% 1400
2020
Q1 		$13K Sell
2,120
-100
-5% -$2.12K ﹤0.01% 1218
2019
Q4 		$62K Buy
2,220
+1,075
+94% +$24.7K ﹤0.01% 1202
2019
Q3 		$26K Hold
1,145
– – ﹤0.01% 1227
2019
Q2 		$43K Sell
1,145
-25
-2% -$1.1K ﹤0.01% 1196
2019
Q1 		$56K Hold
1,170
– – ﹤0.01% 1169
2018
Q4 		$41K Sell
1,170
-255
-18% -$12.6K ﹤0.01% 1120
2018
Q3 		$98K Hold
1,425
– – ﹤0.01% 1122
2018
Q2 		$94K Hold
1,425
– – ﹤0.01% 1076
2018
Q1 		$79K Sell
1,425
-5
-0.3% -$329 ﹤0.01% 1086
2017
Q4 		$87K Hold
1,430
– – ﹤0.01% 1074
2017
Q3 		$111K Hold
1,430
– – ﹤0.01% 1058
2017
Q2 		$127K Hold
1,430
– – ﹤0.01% 1053
2017
Q1 		$180K Sell
1,430
-105
-7% -$11K ﹤0.01% 1040
2016
Q4 		$225K Sell
1,535
-50
-3% -$4.92K 0.01% 993
2016
Q3 		$174K Sell
1,585
-150
-9% -$13.2K ﹤0.01% 984
2016
Q2 		$238K Buy
1,735
+215
+14% +$20.4K 0.01% 816
2016
Q1 		$165K Sell
1,520
-10
-0.7% -$713 ﹤0.01% 834
2015
Q4 		$167K Sell
1,530
-1,660
-52% -$136K ﹤0.01% 830
2015
Q3 		$771K Buy
3,190
+1,015
+47% +$97K 0.01% 727
2015
Q2 		$366K Sell
2,175
-380
-15% -$52.7K 0.01% 805
2015
Q1 		$411K Sell
2,555
-635
-20% -$72.8K 0.01% 787
2014
Q4 		$450K Hold
3,190
– – 0.01% 798
2014
Q3 		$771K Hold
3,190
– – 0.01% 752
2014
Q2 		$964K Buy
3,190
+414
+15% +$107K 0.01% 719
2014
Q1 		$735K Buy
2,776
+266
+11% +$53.5K 0.01% 755
2013
Q4 		$499K Sell
2,510
-401
-14% -$78.7K 0.01% 763
2013
Q3 		$595K Sell
2,911
-148
-5% -$29.4K 0.01% 744
2013
Q2 		$548K Buy
+3,059
New +$516K 0.01% 738

Other funds holding PDS

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shell Asset Management's PDS Position: Q3 2025 in Review

Shell Asset Management reduced its Precision Drilling (PDS) stake by 75% in Q3 2025, selling an estimated $32.8K and leaving 200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Shell Asset Management first reported a position in PDS in Q2 2013 and has held it in 45 quarters since. The position peaked at $964K in Q2 2014. 110 funds tracked by Wall St. Rank hold PDS as of Q3 2025.

  • Shell Asset Management held 200 shares of Precision Drilling worth $11K as of Q3 2025.
  • Shell Asset Management sold 600 Precision Drilling shares in Q3 2025, an estimated $32.8K.
  • Precision Drilling made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1109 holding.
  • Shell Asset Management first reported a position in Precision Drilling in Q2 2013 and has held it in 45 quarters since.
  • Shell Asset Management's Precision Drilling position peaked at $964K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.