AllianceBernstein’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-184,364
| Closed | -$13.1M | – | 3219 |
|
|
2023
Q2 | $13.1M | Sell |
184,364
-64,313
| -26% | -$4.58M | 0.01% | 1009 |
|
|
2023
Q1 | $16M | Buy |
248,677
+52,846
| +27% | +$3.39M | 0.01% | 919 |
|
|
2022
Q4 | $12.4M | Sell |
195,831
-11,406
| -6% | -$724K | 0.01% | 989 |
|
|
2022
Q3 | $12M | Sell |
207,237
-18,511
| -8% | -$1.07M | 0.01% | 1004 |
|
|
2022
Q2 | $13.9M | Sell |
225,748
-50,426
| -18% | -$3.11M | 0.01% | 989 |
|
|
2022
Q1 | $20.1M | Buy |
276,174
+105,893
| +62% | +$7.7M | 0.01% | 919 |
|
|
2021
Q4 | $8.31M | Buy |
170,281
+15,922
| +10% | +$777K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $7.32M | Sell |
154,359
-5,734
| -4% | -$272K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $7.33M | Buy |
160,093
+360
| +0.2% | +$16.5K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $5.5M | Buy |
159,733
+14,921
| +10% | +$513K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $2.97M | Hold |
144,812
| – | – | ﹤0.01% | 1755 |
|
|
2020
Q3 | $1.8M | Sell |
144,812
-16,300
| -10% | -$202K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $2M | Sell |
161,112
-2,020
| -1% | -$25.1K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $1.01M | Buy |
163,132
+59,358
| +57% | +$369K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $2.72M | Buy |
103,774
+350
| +0.3% | +$9.16K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $2.87M | Sell |
103,424
-269,700
| -72% | -$7.48M | ﹤0.01% | 1707 |
|
|
2019
Q2 | $13.5M | Buy |
373,124
+282,000
| +309% | +$10.2M | 0.01% | 928 |
|
|
2019
Q1 | $3.71M | Sell |
91,124
-225
| -0.2% | -$9.15K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $2.72M | Sell |
91,349
-600
| -0.7% | -$17.9K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $4.5M | Sell |
91,949
-552,193
| -86% | -$27M | ﹤0.01% | 1340 |
|
|
2018
Q2 | $38.9M | Sell |
644,142
-97,898
| -13% | -$5.92M | 0.03% | 593 |
|
|
2018
Q1 | $36.4M | Sell |
742,040
-100,492
| -12% | -$4.93M | 0.03% | 587 |
|
|
2017
Q4 | $43.4M | Sell |
842,532
-26,740
| -3% | -$1.38M | 0.03% | 528 |
|
|
2017
Q3 | $42.6M | Buy |
869,272
+30,335
| +4% | +$1.49M | 0.03% | 520 |
|
|
2017
Q2 | $36.2M | Buy |
838,937
+215,130
| +34% | +$9.27M | 0.03% | 559 |
|
|
2017
Q1 | $38.9M | Sell |
623,807
-28,607
| -4% | -$1.78M | 0.03% | 531 |
|
|
2016
Q4 | $47.4M | Sell |
652,414
-116,656
| -15% | -$8.47M | 0.04% | 465 |
|
|
2016
Q3 | $51.6M | Buy |
769,070
+353,960
| +85% | +$23.7M | 0.04% | 444 |
|
|
2016
Q2 | $23.9M | Buy |
415,110
+231,036
| +126% | +$13.3M | 0.02% | 626 |
|
|
2016
Q1 | $10.9M | Buy |
184,074
+122,514
| +199% | +$7.28M | 0.01% | 832 |
|
|
2015
Q4 | $3.29M | Sell |
61,560
-400
| -0.6% | -$21.4K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $3.28M | Sell |
61,960
-110
| -0.2% | -$5.83K | ﹤0.01% | 1275 |
|
|
2015
Q2 | $3.33M | Buy |
62,070
+8,900
| +17% | +$477K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $2.87M | Sell |
53,170
-1,900
| -3% | -$103K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $2.27M | Sell |
55,070
-8,800
| -14% | -$363K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $3.21M | Hold |
63,870
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q2 | $4.03M | Buy |
63,870
+1,500
| +2% | +$94.7K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $3.88M | Sell |
62,370
-22
| -0% | -$1.37K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $3.32M | Buy |
62,392
+22
| +0% | +$1.17K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $3.71M | Buy |
62,370
+1,000
| +2% | +$59.5K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $3.16M | Buy |
+61,370
| New | +$3.16M | ﹤0.01% | 1285 |
|