AQR Capital Management’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 |
-41,929
| Closed | -$2.98M | – | 2424 |
|
|
2023
Q2 | $2.98M | Sell |
41,929
-742,733
| -95% | -$52.8M | 0.01% | 1114 |
|
|
2023
Q1 | $50.4M | Sell |
784,662
-11,774
| -1% | -$756K | 0.11% | 221 |
|
|
2022
Q4 | $50.6M | Buy |
796,436
+36,950
| +5% | +$2.35M | 0.12% | 219 |
|
|
2022
Q3 | $43.9M | Sell |
759,486
-4,478
| -0.6% | -$259K | 0.11% | 225 |
|
|
2022
Q2 | $47.1M | Buy |
763,964
+348,724
| +84% | +$21.5M | 0.11% | 239 |
|
|
2022
Q1 | $30.2M | Buy |
415,240
+350,467
| +541% | +$25.5M | 0.06% | 396 |
|
|
2021
Q4 | $3.16M | Sell |
64,773
-3,040
| -4% | -$148K | 0.01% | 954 |
|
|
2021
Q3 | $3.21M | Buy |
67,813
+2,333
| +4% | +$111K | 0.01% | 936 |
|
|
2021
Q2 | $3M | Sell |
65,480
-5,933
| -8% | -$272K | 0.01% | 1013 |
|
|
2021
Q1 | $2.46M | Buy |
71,413
+53,943
| +309% | +$1.86M | ﹤0.01% | 1109 |
|
|
2020
Q4 | $359K | Sell |
17,470
-2,056
| -11% | -$42.3K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $242K | Buy |
19,526
+6,320
| +48% | +$78.3K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $164K | Buy |
+13,206
| New | +$164K | ﹤0.01% | 2020 |
|
|
2019
Q1 | – | Sell |
-34,142
| Closed | -$1.02M | – | 2238 |
|
|
2018
Q4 | $1.02M | Sell |
34,142
-44,812
| -57% | -$1.33M | ﹤0.01% | 1508 |
|
|
2018
Q3 | $3.87M | Buy |
78,954
+17,162
| +28% | +$840K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $3.74M | Buy |
+61,792
| New | +$3.74M | ﹤0.01% | 1146 |
|
|
2017
Q2 | – | Sell |
-49,555
| Closed | -$3.09M | – | 2244 |
|
|
2017
Q1 | $3.09M | Sell |
49,555
-70,282
| -59% | -$4.38M | ﹤0.01% | 1206 |
|
|
2016
Q4 | $8.7M | Sell |
119,837
-10,425
| -8% | -$757K | 0.01% | 809 |
|
|
2016
Q3 | $8.74M | Buy |
130,262
+98,131
| +305% | +$6.58M | 0.01% | 811 |
|
|
2016
Q2 | $1.85M | Buy |
32,131
+9,348
| +41% | +$539K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $1.35M | Buy |
22,783
+2,319
| +11% | +$138K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $1.09M | Buy |
20,464
+12,266
| +150% | +$655K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $435K | Buy |
+8,198
| New | +$435K | ﹤0.01% | 1779 |
|
|
2014
Q4 | – | Sell |
-13,069
| Closed | -$657K | – | 2647 |
|
|
2014
Q3 | $657K | Sell |
13,069
-7,200
| -36% | -$362K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $1.28M | Buy |
20,269
+6,100
| +43% | +$385K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $882K | Sell |
14,169
-29,100
| -67% | -$1.81M | ﹤0.01% | 1754 |
|
|
2013
Q4 | $2.3M | Buy |
43,269
+9,288
| +27% | +$494K | 0.01% | 1265 |
|
|
2013
Q3 | $2.02M | Buy |
33,981
+100
| +0.3% | +$5.95K | 0.01% | 1282 |
|
|
2013
Q2 | $1.74M | Buy |
+33,881
| New | +$1.74M | 0.01% | 1314 |
|