Ameritas Investment Partners’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 |
-21,840
| Closed | -$1.55M | – | 3145 |
|
|
2023
Q2 | $1.55M | Sell |
21,840
-1,619
| -7% | -$115K | 0.06% | 399 |
|
|
2023
Q1 | $1.51M | Sell |
23,459
-388
| -2% | -$24.9K | 0.06% | 400 |
|
|
2022
Q4 | $1.63M | Sell |
23,847
-1,090
| -4% | -$74.7K | 0.07% | 366 |
|
|
2022
Q3 | $1.44M | Sell |
24,937
-513
| -2% | -$29.6K | 0.06% | 361 |
|
|
2022
Q2 | $1.57M | Sell |
25,450
-8,051
| -24% | -$496K | 0.07% | 350 |
|
|
2022
Q1 | $2.44M | Buy |
33,501
+25,965
| +345% | +$1.89M | 0.09% | 247 |
|
|
2021
Q4 | $368K | Sell |
7,536
-261
| -3% | -$12.7K | 0.01% | 903 |
|
|
2021
Q3 | $370K | Hold |
7,797
| – | – | 0.01% | 877 |
|
|
2021
Q2 | $357K | Sell |
7,797
-320
| -4% | -$14.7K | 0.01% | 892 |
|
|
2021
Q1 | $279K | Sell |
8,117
-561
| -6% | -$19.3K | 0.01% | 995 |
|
|
2020
Q4 | $178K | Hold |
8,678
| – | – | 0.01% | 1222 |
|
|
2020
Q3 | $108K | Hold |
8,678
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q2 | $108K | Hold |
8,678
| – | – | 0.01% | 1370 |
|
|
2020
Q1 | $54K | Buy |
8,678
+3,260
| +60% | +$20.3K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $142K | Hold |
5,418
| – | – | 0.01% | 1304 |
|
|
2019
Q3 | $150K | Hold |
5,418
| – | – | 0.01% | 1224 |
|
|
2019
Q2 | $195K | Hold |
5,418
| – | – | 0.01% | 1079 |
|
|
2019
Q1 | $220K | Hold |
5,418
| – | – | 0.01% | 997 |
|
|
2018
Q4 | $161K | Hold |
5,418
| – | – | 0.01% | 1081 |
|
|
2018
Q3 | $265K | Hold |
5,418
| – | – | 0.01% | 937 |
|
|
2018
Q2 | $328K | Sell |
5,418
-222
| -4% | -$13.4K | 0.02% | 837 |
|
|
2018
Q1 | $277K | Sell |
5,640
-165
| -3% | -$8.1K | 0.01% | 934 |
|
|
2017
Q4 | $299K | Hold |
5,805
| – | – | 0.01% | 887 |
|
|
2017
Q3 | $228K | Hold |
5,805
| – | – | 0.01% | 991 |
|
|
2017
Q2 | $250K | Buy |
5,805
+1,123
| +24% | +$48.4K | 0.01% | 940 |
|
|
2017
Q1 | $292K | Hold |
4,682
| – | – | 0.01% | 889 |
|
|
2016
Q4 | $340K | Hold |
4,682
| – | – | 0.02% | 834 |
|
|
2016
Q3 | $314K | Buy |
4,682
+1,124
| +32% | +$75.4K | 0.02% | 849 |
|
|
2016
Q2 | $205K | Hold |
3,558
| – | – | 0.01% | 941 |
|
|
2016
Q1 | $212K | Buy |
+3,558
| New | +$212K | 0.01% | 928 |
|
|
2014
Q3 | – | Sell |
-3,207
| Closed | -$203K | – | 1099 |
|
|
2014
Q2 | $203K | Buy |
+3,207
| New | +$203K | 0.01% | 997 |
|