Amalgamated Bank’s PDC Energy, Inc. PDCE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-56,973
Closed -$4.05M 3046
2023
Q2
$4.05M Sell
56,973
-8,258
-13% -$587K 0.03% 547
2023
Q1
$4.19M Sell
65,231
-17,671
-21% -$1.13M 0.04% 527
2022
Q4
$5.26M Buy
82,902
+11,987
+17% +$761K 0.05% 440
2022
Q3
$4.1M Sell
70,915
-10,096
-12% -$583K 0.04% 478
2022
Q2
$4.99M Buy
81,011
+18,818
+30% +$1.16M 0.05% 414
2022
Q1
$4.52M Buy
62,193
+16,851
+37% +$1.22M 0.04% 536
2021
Q4
$2.21M Sell
45,342
-1,579
-3% -$77K 0.02% 899
2021
Q3
$2.22M Sell
46,921
-1,514
-3% -$71.8K 0.02% 873
2021
Q2
$2.22M Buy
48,435
+40,081
+480% +$1.84M 0.02% 916
2021
Q1
$287K Buy
+8,354
New +$287K 0.01% 1294
2020
Q2
Sell
-16,086
Closed -$100K 1689
2020
Q1
$100K Buy
16,086
+6,431
+67% +$40K ﹤0.01% 1492
2019
Q4
$253K Sell
9,655
-186
-2% -$4.87K ﹤0.01% 1510
2019
Q3
$273K Sell
9,841
-124
-1% -$3.44K 0.01% 1368
2019
Q2
$359K Buy
9,965
+691
+7% +$24.9K 0.01% 1247
2019
Q1
$377K Buy
9,274
+335
+4% +$13.6K 0.01% 1135
2018
Q4
$266K Sell
8,939
-194
-2% -$5.77K 0.01% 1243
2018
Q3
$447K Sell
9,133
-47
-0.5% -$2.3K 0.01% 982
2018
Q2
$555K Buy
9,180
+310
+3% +$18.7K 0.01% 970
2018
Q1
$435K Sell
8,870
-154
-2% -$7.55K 0.01% 1031
2017
Q4
$465K Buy
9,024
+635
+8% +$32.7K 0.01% 1024
2017
Q3
$411K Sell
8,389
-85
-1% -$4.16K 0.01% 1039
2017
Q2
$365K Buy
8,474
+1,354
+19% +$58.3K 0.01% 1088
2017
Q1
$444K Buy
7,120
+64
+0.9% +$3.99K 0.02% 905
2016
Q4
$512K Buy
7,056
+976
+16% +$70.8K 0.02% 812
2016
Q3
$408K Buy
6,080
+1,003
+20% +$67.3K 0.02% 833
2016
Q2
$311K Buy
5,077
+776
+18% +$47.5K 0.02% 982
2016
Q1
$256K Buy
4,301
+415
+11% +$24.7K 0.02% 980
2015
Q4
$207K Sell
3,886
-292
-7% -$15.6K 0.03% 1050
2015
Q3
$221K Buy
4,178
+45
+1% +$2.38K 0.02% 1089
2015
Q2
$222K Buy
+4,133
New +$222K 0.02% 1184