GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PTEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,936,405 | 316,924 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,049,538 | 588,714 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,435,847 | 579,401 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,179,845 | 508,497 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,617,158 | 558,978 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,558,374 | 595,866 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,707,324 | 550,900 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $5,937,308 | 497,262 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,283,668 | 396,636 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,511,932 | 398,261 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,604,322 | 301,113 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $3,278,913 | 280,249 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,241,685 | 311,264 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,355,815 | 287,313 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $3,532,824 | 224,164 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,053,012 | 197,223 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,615,572 | 191,192 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,520,163 | 168,907 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,678,935 | 168,907 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,178,125 | 165,235 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,012,649 | 192,519 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $619,572 | 217,394 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $834,253 | 240,419 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $263,850 | 112,277 | Shares | Defined | 2020-05-14 |