Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.12M | Buy |
103,314
+2,568
| +3% | +$52.7K | 0.01% | 1211 |
|
|
2020
Q3 | $1.25M | Buy |
100,746
+2,403
| +2% | +$29.8K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $1.22M | Buy |
98,343
+19,029
| +24% | +$237K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $493K | Buy |
79,314
+65,462
| +473% | +$407K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $363K | Sell |
13,852
-5,371
| -28% | -$141K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $533K | Sell |
19,223
-2,484
| -11% | -$68.9K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $783K | Buy |
21,707
+2,990
| +16% | +$108K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $761K | Buy |
18,717
+922
| +5% | +$37.5K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $530K | Sell |
17,795
-5,969
| -25% | -$178K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $1.16M | Sell |
23,764
-1,363
| -5% | -$66.7K | 0.01% | 1324 |
|
|
2018
Q2 | $1.52M | Sell |
25,127
-975
| -4% | -$58.9K | 0.01% | 1155 |
|
|
2018
Q1 | $1.28M | Buy |
26,102
+1,091
| +4% | +$53.5K | 0.01% | 1187 |
|
|
2017
Q4 | $1.29M | Buy |
25,011
+2,797
| +13% | +$144K | 0.01% | 1168 |
|
|
2017
Q3 | $1.09M | Buy |
22,214
+281
| +1% | +$13.8K | 0.01% | 1214 |
|
|
2017
Q2 | $946K | Buy |
21,933
+6,307
| +40% | +$272K | 0.01% | 1267 |
|
|
2017
Q1 | $974K | Buy |
15,626
+4,565
| +41% | +$285K | 0.01% | 1184 |
|
|
2016
Q4 | $803K | Buy |
11,061
+196
| +2% | +$14.2K | 0.01% | 1236 |
|
|
2016
Q3 | $729K | Buy |
10,865
+569
| +6% | +$38.2K | 0.01% | 1258 |
|
|
2016
Q2 | $593K | Sell |
10,296
-2,033
| -16% | -$117K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $733K | Buy |
12,329
+673
| +6% | +$40K | 0.01% | 1185 |
|
|
2015
Q4 | $622K | Buy |
11,656
+812
| +7% | +$43.3K | 0.01% | 1226 |
|
|
2015
Q3 | $575K | Buy |
10,844
+2,551
| +31% | +$135K | 0.01% | 1224 |
|
|
2015
Q2 | $445K | Buy |
8,293
+753
| +10% | +$40.4K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $407K | Buy |
7,540
+2,189
| +41% | +$118K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $221K | Buy |
5,351
+268
| +5% | +$11.1K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $256K | Buy |
5,083
+1,417
| +39% | +$71.4K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $232K | Sell |
3,666
-47
| -1% | -$2.97K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $231K | Buy |
+3,713
| New | +$231K | ﹤0.01% | 1779 |
|
|
2013
Q4 | – | Sell |
-3,823
| Closed | -$228K | – | 1993 |
|
|
2013
Q3 | $228K | Buy |
+3,823
| New | +$228K | ﹤0.01% | 1576 |
|