AssetMark Inc’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,051
| Closed | -$928K | – | 1825 |
|
|
2023
Q2 | $928K | Sell |
13,051
-1,382
| -10% | -$98.3K | ﹤0.01% | 626 |
|
|
2023
Q1 | $926K | Sell |
14,433
-251,278
| -95% | -$16.1M | ﹤0.01% | 615 |
|
|
2022
Q4 | $16.9M | Buy |
265,711
+23,712
| +10% | +$1.51M | 0.07% | 192 |
|
|
2022
Q3 | $14M | Buy |
241,999
+57,773
| +31% | +$3.34M | 0.07% | 193 |
|
|
2022
Q2 | $11.4M | Sell |
184,226
-38,972
| -17% | -$2.4M | 0.05% | 215 |
|
|
2022
Q1 | $16.2M | Buy |
223,198
+223,166
| +697,394% | +$16.2M | 0.07% | 190 |
|
|
2021
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1299 |
|
|
2020
Q4 | – | Sell |
-43
| Closed | -$1K | – | 1512 |
|
|
2020
Q3 | $1K | Buy |
43
+10
| +30% | +$233 | ﹤0.01% | 1294 |
|
|
2020
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q1 | $0 | Sell |
33
-10
| -23% | – | ﹤0.01% | 1575 |
|
|
2019
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1282 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$1K | – | 2100 |
|
|
2017
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1763 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1454 |
|
|
2015
Q4 | $1K | Buy |
15
+14
| +1,400% | +$933 | ﹤0.01% | 1298 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 876 |
|