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 |
|