American International Group’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 |
-131,903
| Closed | -$9.38M | – | 3081 |
|
|
2023
Q2 | $9.38M | Sell |
131,903
-10,458
| -7% | -$744K | 0.06% | 429 |
|
|
2023
Q1 | $9.14M | Sell |
142,361
-1,341
| -0.9% | -$86.1K | 0.06% | 436 |
|
|
2022
Q4 | $9.12M | Sell |
143,702
-8,520
| -6% | -$541K | 0.06% | 405 |
|
|
2022
Q3 | $8.8M | Sell |
152,222
-5,698
| -4% | -$329K | 0.06% | 374 |
|
|
2022
Q2 | $9.73M | Sell |
157,920
-54,436
| -26% | -$3.35M | 0.07% | 368 |
|
|
2022
Q1 | $15.4M | Buy |
212,356
+153,080
| +258% | +$11.1M | 0.08% | 226 |
|
|
2021
Q4 | $2.89M | Sell |
59,276
-3,068
| -5% | -$150K | 0.01% | 945 |
|
|
2021
Q3 | $2.95M | Sell |
62,344
-2,216
| -3% | -$105K | 0.02% | 928 |
|
|
2021
Q2 | $2.96K | Sell |
64,560
-1,891
| -3% | -$87 | 0.01% | 965 |
|
|
2021
Q1 | $2.29K | Sell |
66,451
-739
| -1% | -$25 | 0.01% | 1048 |
|
|
2020
Q4 | $1.38K | Sell |
67,190
-1,679
| -2% | -$34 | 0.01% | 1244 |
|
|
2020
Q3 | $854K | Sell |
68,869
-1,306
| -2% | -$16.2K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $873K | Buy |
70,175
+1,623
| +2% | +$20.2K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $426K | Buy |
68,552
+24,215
| +55% | +$150K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $1.16M | Sell |
44,337
-1,780
| -4% | -$46.6K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $1.28M | Sell |
46,117
-3,698
| -7% | -$103K | 0.01% | 1164 |
|
|
2019
Q2 | $1.8M | Sell |
49,815
-253
| -0.5% | -$9.12K | 0.01% | 1046 |
|
|
2019
Q1 | $2.04M | Sell |
50,068
-1,355
| -3% | -$55.1K | 0.01% | 993 |
|
|
2018
Q4 | $1.53M | Sell |
51,423
-606
| -1% | -$18K | 0.01% | 1063 |
|
|
2018
Q3 | $2.55M | Buy |
52,029
+981
| +2% | +$48K | 0.01% | 960 |
|
|
2018
Q2 | $3.09M | Buy |
51,048
+8,773
| +21% | +$530K | 0.01% | 887 |
|
|
2018
Q1 | $2.07M | Sell |
42,275
-10,272
| -20% | -$504K | 0.01% | 977 |
|
|
2017
Q4 | $2.71M | Buy |
52,547
+210
| +0.4% | +$10.8K | 0.01% | 909 |
|
|
2017
Q3 | $2.57M | Buy |
52,337
+4,131
| +9% | +$203K | 0.01% | 904 |
|
|
2017
Q2 | $2.08M | Buy |
48,206
+14,310
| +42% | +$617K | 0.01% | 956 |
|
|
2017
Q1 | $2.11M | Sell |
33,896
-1,417
| -4% | -$88.3K | 0.01% | 928 |
|
|
2016
Q4 | $2.56M | Sell |
35,313
-671
| -2% | -$48.7K | 0.01% | 879 |
|
|
2016
Q3 | $2.41M | Buy |
35,984
+1,633
| +5% | +$110K | 0.01% | 882 |
|
|
2016
Q2 | $1.98M | Buy |
34,351
+3,224
| +10% | +$186K | 0.01% | 916 |
|
|
2016
Q1 | $1.85M | Buy |
31,127
+2,247
| +8% | +$134K | 0.01% | 1145 |
|
|
2015
Q4 | $1.54M | Buy |
28,880
+347
| +1% | +$18.5K | 0.01% | 1232 |
|
|
2015
Q3 | $1.51M | Buy |
28,533
+178
| +0.6% | +$9.44K | 0.01% | 1222 |
|
|
2015
Q2 | $1.52M | Buy |
28,355
+1,062
| +4% | +$57K | 0.01% | 1292 |
|
|
2015
Q1 | $1.47M | Buy |
27,293
+606
| +2% | +$32.7K | 0.01% | 1345 |
|
|
2014
Q4 | $1.1M | Sell |
26,687
-802
| -3% | -$33.1K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $1.38M | Buy |
27,489
+159
| +0.6% | +$8K | 0.01% | 1322 |
|
|
2014
Q2 | $1.73M | Sell |
27,330
-482
| -2% | -$30.4K | 0.01% | 1216 |
|
|
2014
Q1 | $1.73M | Buy |
27,812
+747
| +3% | +$46.5K | 0.01% | 1176 |
|
|
2013
Q4 | $1.44M | Buy |
27,065
+3,677
| +16% | +$196K | 0.01% | 1239 |
|
|
2013
Q3 | $1.39M | Buy |
23,388
+181
| +0.8% | +$10.8K | 0.01% | 1209 |
|
|
2013
Q2 | $1.19M | Buy |
+23,207
| New | +$1.19M | 0.01% | 1279 |
|