Encompass Capital Advisors LLC Precision Drilling Corp Transaction History

Encompass Capital Advisors LLC

$1.95 Billion
Q1 2025

A detailed history of Encompass Capital Advisors LLC transactions in Precision Drilling Corp stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 557,814 shares of PDS stock, worth $31.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

557,814

Previous 558,346 0.1%

Holding current value

$31.1 Million

Previous $34.1 Million 23.73%

% of portfolio

1.33%

Previous 1.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$43.37 - $66.27 $23,072 - $35,255	-532 Reduced 0.1%	557,814 $26 Million
Q4 2024 Feb 14, 2025	SELL	$55.86 - $66.38 $242,488 - $288,155	-4,341 Reduced 0.77%	558,346 $34.1 Million
Q3 2024 Nov 14, 2024	SELL	$60.66 - $76.85 $4.98 Million - $6.3 Million	-82,026 Reduced 12.72%	562,687 $34.7 Million
Q2 2024 Aug 14, 2024	SELL	$65.54 - $76.52 $1.96 Million - $2.29 Million	-29,917 Reduced 4.43%	644,713 $45.3 Million
Q1 2024 May 15, 2024	SELL	$52.02 - $67.29 $53,008 - $68,568	-1,019 Reduced 0.15%	674,630 $45.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.73 - $63.05 $5.08 Million - $6.44 Million	102,108 Added 17.8%	675,649 $36.7 Million
Q3 2023 Nov 14, 2023	SELL	$47.77 - $72.59 $8.06 Million - $12.2 Million	-168,744 Reduced 22.73%	573,541 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $53.93 $6.94 Million - $8.9 Million	165,013 Added 28.58%	742,285 $36.2 Million
Q1 2023 May 15, 2023	SELL	$45.22 - $85.5 $971,144 - $1.84 Million	-21,476 Reduced 3.59%	577,272 $29.7 Million
Q4 2022 Feb 14, 2023	SELL	$53.99 - $83.75 $263,903 - $409,370	-4,888 Reduced 0.81%	598,748 $45.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.88 - $69.42 $80,438 - $116,625	1,680 Added 0.28%	603,636 $30.6 Million
Q2 2022 Aug 15, 2022	SELL	$57.98 - $85.39 $163,445 - $240,714	-2,819 Reduced 0.47%	601,956 $38.7 Million
Q1 2022 May 16, 2022	BUY	$37.02 - $73.92 $577,512 - $1.15 Million	15,600 Added 2.65%	604,775 $44.9 Million
Q4 2021 Feb 14, 2022	BUY	$30.75 - $49.36 $1.75 Million - $2.8 Million	56,757 Added 10.66%	589,175 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $43.79 $3.39 Million - $5.12 Million	116,962 Added 28.15%	532,418 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$22.95 - $42.17 $4.98 Million - $9.15 Million	216,875 Added 109.21%	415,456 $17.3 Million
Q1 2021 May 17, 2021	SELL	$16.58 - $27.86 $122,360 - $205,606	-7,380 Reduced 3.58%	198,581 $4.29 Million
Q4 2020 Feb 16, 2021	BUY	$12.6 - $22.17 $2.6 Million - $4.57 Million	205,961 New	205,961 $3.39 Million

Others Institutions Holding PDS

# of Institutions

130

Shares Held

5.23M

Call Options Held

54.4K

Put Options Held

126K

View Full List

About PRECISION DRILLING Corp

Ticker PDS
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 13,515,800
Market Cap $754M
Description
Precision Drilling Corporation, a drilling company, provides onshore drilling, completion, and production services to exploration and production companies in the oil and natural gas and geothermal industries in North America and the Middle East. The company operates in two segments, Contract Drilling Services; and Completion and Production Servi...

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Encompass Capital Advisors LLC Precision Drilling Corp Transaction History