Ownership history in Advisory Services Network, LLC · 39 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PENGROWTH ENERGY CORP (PGF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8,277 | -9,646 | -53.8% | 0.00% | $121K | $14.24 |
| 2024 Q3 | UNCHANGED | 17,923 | — | 0% | 0.01% | $264K | $14.35 |
| 2024 Q2 | UNCHANGED | 17,923 | — | 0% | 0.01% | $264K | $13.31 |
| 2024 Q1 | REDUCED | 17,923 | -12,334 | -40.8% | 0.01% | $273K | $13.55 |
| 2023 Q4 | REDUCED | 30,257 | -3,716 | -10.9% | 0.01% | $441K | $12.77 |
| 2023 Q3 | REDUCED | 33,973 | -3,942 | -10.4% | 0.01% | $478K | $12.09 |
| 2023 Q2 | ADDED | 37,915 | +6,677 | +21.4% | 0.01% | $544K | $12.16 |
| 2023 Q1 | REDUCED | 31,238 | -1,260 | -3.9% | 0.01% | $454K | $12.12 |
| 2022 Q4 | ADDED | 32,498 | +3,145 | +10.7% | 0.01% | $468K | $11.85 |
| 2022 Q3 | REDUCED | 29,353 | -2,159 | -6.9% | 0.02% | $441K | $12.20 |
As of 2025 Q4 — sorted by position size