Allianz Asset Management
PDCE

Allianz Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Allianz Asset Management’s Portfolio PDCE Stock Details PDCE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-56,907
Closed -$4.05M – 1770
2023
Q2 		$4.05M Buy
56,907
+8,505
+18% +$605K 0.01% 756
2023
Q1 		$3.11M Sell
48,402
-19,874
-29% -$1.28M 0.01% 939
2022
Q4 		$4.33M Buy
68,276
+3,546
+5% +$225K 0.01% 823
2022
Q3 		$3.74M Sell
64,730
-67,693
-51% -$3.91M 0.01% 861
2022
Q2 		$8.16M Sell
132,423
-61,483
-32% -$3.79M 0.01% 917
2022
Q1 		$14.1M Buy
193,906
+185,407
+2,182% +$13.5M 0.01% 821
2021
Q4 		$415K Sell
8,499
-89,467
-91% -$4.37M ﹤0.01% 1878
2021
Q3 		$4.64M Buy
97,966
+82,874
+549% +$3.93M ﹤0.01% 1121
2021
Q2 		$691K Buy
+15,092
New +$691K ﹤0.01% 1588
2017
Q2 		– Sell
-643,759
Closed -$40.1M – 2157
2017
Q1 		$40.1M Buy
643,759
+138,325
+27% +$8.62M 0.04% 453
2016
Q4 		$36.7M Buy
505,434
+26,660
+6% +$1.94M 0.03% 501
2016
Q3 		$32.1M Buy
478,774
+154,771
+48% +$10.4M 0.03% 527
2016
Q2 		$18.7M Sell
324,003
-441,855
-58% -$25.5M 0.02% 715
2016
Q1 		$45.5M Buy
765,858
+383,769
+100% +$22.8M 0.05% 365
2015
Q4 		$20.4M Buy
382,089
+268,394
+236% +$14.3M 0.02% 649
2015
Q3 		$6.03M Buy
113,695
+68,375
+151% +$3.62M 0.01% 1033
2015
Q2 		$2.43M Sell
45,320
-20,816
-31% -$1.12M ﹤0.01% 1310
2015
Q1 		$3.57M Sell
66,136
-21,550
-25% -$1.16M ﹤0.01% 1108
2014
Q4 		$3.62M Buy
87,686
+9,266
+12% +$382K ﹤0.01% 1081
2014
Q3 		$3.94M Buy
78,420
+61,275
+357% +$3.08M ﹤0.01% 1008
2014
Q2 		$1.08M Sell
17,145
-4,235
-20% -$267K ﹤0.01% 1361
2014
Q1 		$1.33M Buy
+21,380
New +$1.33M ﹤0.01% 1315