Ameriprise’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 |
-223,305
| Closed | -$15.9M | – | 4017 |
|
|
2023
Q2 | $15.9M | Buy |
223,305
+39,507
| +21% | +$2.81M | 0.01% | 1411 |
|
|
2023
Q1 | $11.8M | Sell |
183,798
-67,477
| -27% | -$4.33M | ﹤0.01% | 1636 |
|
|
2022
Q4 | $16M | Sell |
251,275
-39,403
| -14% | -$2.5M | 0.01% | 1357 |
|
|
2022
Q3 | $16.8M | Sell |
290,678
-242,792
| -46% | -$14M | 0.01% | 1290 |
|
|
2022
Q2 | $32.9M | Sell |
533,470
-250,998
| -32% | -$15.5M | 0.01% | 907 |
|
|
2022
Q1 | $57M | Sell |
784,468
-238,940
| -23% | -$17.4M | 0.02% | 739 |
|
|
2021
Q4 | $49.9M | Sell |
1,023,408
-46,654
| -4% | -$2.28M | 0.01% | 844 |
|
|
2021
Q3 | $50.6M | Sell |
1,070,062
-9,807
| -0.9% | -$464K | 0.02% | 770 |
|
|
2021
Q2 | $49.4M | Buy |
1,079,869
+462,943
| +75% | +$21.2M | 0.02% | 806 |
|
|
2021
Q1 | $21.2M | Sell |
616,926
-12,054
| -2% | -$415K | 0.01% | 1283 |
|
|
2020
Q4 | $12.9M | Buy |
628,980
+4,224
| +0.7% | +$86.7K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $7.74M | Buy |
624,756
+8,070
| +1% | +$100K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $7.67M | Sell |
616,686
-174,501
| -22% | -$2.17M | ﹤0.01% | 1735 |
|
|
2020
Q1 | $4.91M | Buy |
791,187
+337,978
| +75% | +$2.1M | ﹤0.01% | 1918 |
|
|
2019
Q4 | $11.9M | Buy |
453,209
+45,090
| +11% | +$1.18M | ﹤0.01% | 1603 |
|
|
2019
Q3 | $11.3M | Sell |
408,119
-162,859
| -29% | -$4.52M | 0.01% | 1604 |
|
|
2019
Q2 | $20.6M | Sell |
570,978
-64,532
| -10% | -$2.33M | 0.01% | 1148 |
|
|
2019
Q1 | $25.9M | Sell |
635,510
-6,522
| -1% | -$265K | 0.01% | 975 |
|
|
2018
Q4 | $19.1M | Sell |
642,032
-187,028
| -23% | -$5.57M | 0.01% | 1085 |
|
|
2018
Q3 | $40.6M | Buy |
829,060
+8,855
| +1% | +$434K | 0.01% | 851 |
|
|
2018
Q2 | $49.6M | Buy |
820,205
+47,901
| +6% | +$2.9M | 0.02% | 681 |
|
|
2018
Q1 | $37.9M | Buy |
772,304
+161,267
| +26% | +$7.91M | 0.02% | 786 |
|
|
2017
Q4 | $31.5M | Buy |
611,037
+7,959
| +1% | +$410K | 0.01% | 796 |
|
|
2017
Q3 | $29.6M | Buy |
603,078
+45,194
| +8% | +$2.22M | 0.01% | 815 |
|
|
2017
Q2 | $24M | Sell |
557,884
-470,276
| -46% | -$20.3M | 0.01% | 904 |
|
|
2017
Q1 | $64.1M | Sell |
1,028,160
-76,055
| -7% | -$4.74M | 0.03% | 465 |
|
|
2016
Q4 | $80.1M | Buy |
1,104,215
+19,702
| +2% | +$1.43M | 0.04% | 391 |
|
|
2016
Q3 | $72.7M | Buy |
1,084,513
+58,407
| +6% | +$3.92M | 0.04% | 410 |
|
|
2016
Q2 | $59.1M | Buy |
1,026,106
+52,412
| +5% | +$3.02M | 0.03% | 431 |
|
|
2016
Q1 | $57.9M | Buy |
973,694
+178,071
| +22% | +$10.6M | 0.03% | 436 |
|
|
2015
Q4 | $42.5M | Sell |
795,623
-212,377
| -21% | -$11.3M | 0.02% | 541 |
|
|
2015
Q3 | $53.4M | Buy |
1,008,000
+394,057
| +64% | +$20.9M | 0.03% | 454 |
|
|
2015
Q2 | $32.9M | Sell |
613,943
-46,787
| -7% | -$2.51M | 0.02% | 710 |
|
|
2015
Q1 | $35.7M | Buy |
660,730
+69,646
| +12% | +$3.76M | 0.02% | 671 |
|
|
2014
Q4 | $24.4M | Buy |
591,084
+92,459
| +19% | +$3.82M | 0.01% | 845 |
|
|
2014
Q3 | $25.1M | Sell |
498,625
-51,780
| -9% | -$2.6M | 0.02% | 822 |
|
|
2014
Q2 | $34.8M | Sell |
550,405
-46,116
| -8% | -$2.91M | 0.02% | 710 |
|
|
2014
Q1 | $37.1M | Sell |
596,521
-97,010
| -14% | -$6.04M | 0.02% | 655 |
|
|
2013
Q4 | $36.9M | Sell |
693,531
-21,174
| -3% | -$1.13M | 0.02% | 665 |
|
|
2013
Q3 | $42.6M | Buy |
714,705
+40,463
| +6% | +$2.41M | 0.03% | 600 |
|
|
2013
Q2 | $34.7M | Buy |
+674,242
| New | +$34.7M | 0.02% | 681 |
|