Amalgamated Bank’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,973
| Closed | -$4.05M | – | 3045 |
|
|
2023
Q2 | $4.05M | Sell |
56,973
-8,258
| -13% | -$558K | 0.03% | 547 |
|
|
2023
Q1 | $4.19M | Sell |
65,231
-17,671
| -21% | -$1.14M | 0.04% | 527 |
|
|
2022
Q4 | $5.26M | Buy |
82,902
+11,987
| +17% | +$836K | 0.05% | 440 |
|
|
2022
Q3 | $4.1M | Sell |
70,915
-10,096
| -12% | -$620K | 0.04% | 478 |
|
|
2022
Q2 | $4.99M | Buy |
81,011
+18,818
| +30% | +$1.36M | 0.05% | 414 |
|
|
2022
Q1 | $4.52M | Buy |
62,193
+16,851
| +37% | +$1.04M | 0.04% | 536 |
|
|
2021
Q4 | $2.21M | Sell |
45,342
-1,579
| -3% | -$81K | 0.02% | 899 |
|
|
2021
Q3 | $2.22M | Sell |
46,921
-1,514
| -3% | -$63.1K | 0.02% | 873 |
|
|
2021
Q2 | $2.22M | Buy |
48,435
+40,081
| +480% | +$1.64M | 0.02% | 916 |
|
|
2021
Q1 | $287K | Buy |
+8,354
| New | +$251K | 0.01% | 1294 |
|
|
2020
Q2 | – | Sell |
-16,086
| Closed | -$100K | – | 1690 |
|
|
2020
Q1 | $100K | Buy |
16,086
+6,431
| +67% | +$116K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $253K | Sell |
9,655
-186
| -2% | -$4.46K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $273K | Sell |
9,841
-124
| -1% | -$3.72K | 0.01% | 1368 |
|
|
2019
Q2 | $359K | Buy |
9,965
+691
| +7% | +$26.1K | 0.01% | 1247 |
|
|
2019
Q1 | $377K | Buy |
9,274
+335
| +4% | +$12.2K | 0.01% | 1135 |
|
|
2018
Q4 | $266K | Sell |
8,939
-194
| -2% | -$7.79K | 0.01% | 1243 |
|
|
2018
Q3 | $447K | Sell |
9,133
-47
| -0.5% | -$2.6K | 0.01% | 982 |
|
|
2018
Q2 | $555K | Buy |
9,180
+310
| +3% | +$17.9K | 0.01% | 970 |
|
|
2018
Q1 | $435K | Sell |
8,870
-154
| -2% | -$8.11K | 0.01% | 1031 |
|
|
2017
Q4 | $465K | Buy |
9,024
+635
| +8% | +$30.1K | 0.01% | 1024 |
|
|
2017
Q3 | $411K | Sell |
8,389
-85
| -1% | -$3.66K | 0.01% | 1039 |
|
|
2017
Q2 | $365K | Buy |
8,474
+1,354
| +19% | +$71.3K | 0.01% | 1088 |
|
|
2017
Q1 | $444K | Buy |
7,120
+64
| +0.9% | +$4.5K | 0.02% | 905 |
|
|
2016
Q4 | $512K | Buy |
7,056
+976
| +16% | +$67.1K | 0.02% | 812 |
|
|
2016
Q3 | $408K | Buy |
6,080
+1,003
| +20% | +$60.7K | 0.02% | 833 |
|
|
2016
Q2 | $311K | Buy |
5,077
+776
| +18% | +$46.1K | 0.02% | 982 |
|
|
2016
Q1 | $256K | Buy |
4,301
+415
| +11% | +$21.7K | 0.02% | 980 |
|
|
2015
Q4 | $207K | Sell |
3,886
-292
| -7% | -$16.8K | 0.03% | 1050 |
|
|
2015
Q3 | $221K | Buy |
4,178
+45
| +1% | +$2.31K | 0.02% | 1089 |
|
|
2015
Q2 | $222K | Buy |
+4,133
| New | +$234K | 0.02% | 1184 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Amalgamated Bank's PDCE Position: Q3 2023 in Review
Amalgamated Bank sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 56,973 shares — an estimated $4.05M sold.
Amalgamated Bank first reported a position in PDCE in Q2 2015 and held it in 30 quarters. The position peaked at $5.26M in Q4 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Amalgamated Bank reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Amalgamated Bank sold 56,973 PDC Energy, Inc. shares in Q3 2023, an estimated $4.05M.
- Amalgamated Bank first reported a position in PDC Energy, Inc. in Q2 2015 and held it in 30 quarters.
- Amalgamated Bank's PDC Energy, Inc. position peaked at $5.26M in Q4 2022.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Amalgamated Bank's 13F filing for Q3 2023, filed 8 Nov 2023.