Arrowstreet Capital’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 |
-365,704
| Closed | -$26M | – | 1474 |
|
|
2023
Q2 | $26M | Buy |
365,704
+247,690
| +210% | +$17.6M | 0.03% | 348 |
|
|
2023
Q1 | $7.57M | Sell |
118,014
-131,640
| -53% | -$8.45M | 0.01% | 600 |
|
|
2022
Q4 | $15.8M | Sell |
249,654
-351,247
| -58% | -$22.3M | 0.02% | 437 |
|
|
2022
Q3 | $34.7M | Buy |
600,901
+83,216
| +16% | +$4.81M | 0.05% | 283 |
|
|
2022
Q2 | $31.9M | Buy |
517,685
+419,931
| +430% | +$25.9M | 0.05% | 294 |
|
|
2022
Q1 | $7.11M | Buy |
+97,754
| New | +$7.11M | 0.01% | 574 |
|
|
2021
Q3 | – | Sell |
-58,100
| Closed | -$2.66M | – | 1944 |
|
|
2021
Q2 | $2.66M | Sell |
58,100
-262,567
| -82% | -$12M | ﹤0.01% | 1264 |
|
|
2021
Q1 | $11M | Sell |
320,667
-793,241
| -71% | -$27.3M | 0.01% | 838 |
|
|
2020
Q4 | $22.9M | Sell |
1,113,908
-375,155
| -25% | -$7.7M | 0.03% | 545 |
|
|
2020
Q3 | $18.5M | Sell |
1,489,063
-1,500
| -0.1% | -$18.6K | 0.03% | 584 |
|
|
2020
Q2 | $18.5M | Sell |
1,490,563
-103,280
| -6% | -$1.28M | 0.03% | 528 |
|
|
2020
Q1 | $9.9M | Buy |
1,593,843
+290,020
| +22% | +$1.8M | 0.03% | 489 |
|
|
2019
Q4 | $34.1M | Buy |
1,303,823
+797,353
| +157% | +$20.9M | 0.08% | 250 |
|
|
2019
Q3 | $14.1M | Buy |
+506,470
| New | +$14.1M | 0.03% | 425 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$704K | – | 2639 |
|
|
2016
Q3 | $704K | Buy |
+10,500
| New | +$704K | ﹤0.01% | 1156 |
|
|
2013
Q4 | – | Sell |
-2,651
| Closed | -$158K | – | 1323 |
|
|
2013
Q3 | $158K | Buy |
+2,651
| New | +$158K | ﹤0.01% | 920 |
|